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AMC
Asset Management Corp Portfolio holdings
AUM
$128M
1-Year Est. Return
6.72%
This Fund
S&P 500
This Quarter
Est. Return
+19.59%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$45.2M
(+40%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
54.52%
Holding
140
New
17
Increased
47
Reduced
46
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$481K |
| 4 |
Intel
INTC
|
+$402K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$803K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Microsoft
MSFT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73B
| $662K | 0.42% |
4,723
-2,672
| -36% | -$336K |
|
52
Bank of America
BAC
$433B
| $659K | 0.42% |
27,750
+524
| +2% | +$12.4K |
|
|
53
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $653K | 0.42% |
23,136
+12,854
| +125% | +$371K |
|
54
GE Aerospace
GE
$368B
| $648K | 0.41% |
19,025
+5,423
| +40% | +$183K |
|
55
Inspire Medical Systems
INSP
$1.44B
| $627K | 0.4% |
7,200
| – | – |
|
|
MMU
56
Western Asset Managed Municipals Fund
MMU
$550M
| $614K | 0.39% |
51,084
+121
| +0.2% | +$1.42K |
|
|
XYZ
57
Block Inc
XYZ
$49.2B
| $590K | 0.38% |
5,625
-700
| -11% | -$53.6K |
|
|
PPLI
58
People Inc
PPLI
$3.08B
| $587K | 0.37% |
10,156
| – | – |
|
59
Verizon
VZ
$193B
| $575K | 0.37% |
10,434
+1,035
| +11% | +$58.2K |
|
60
Humana
HUM
$44B
| $573K | 0.37% |
1,478
+2
| +0.1% | +$748 |
|
61
American Express
AXP
$228B
| $572K | 0.36% |
6,010
-317
| -5% | -$29.2K |
|
62
PIMCO Dynamic Income Fund
PDI
$7.44B
| $567K | 0.36% |
22,949
-1,957
| -8% | -$46.7K |
|
63
Bristol-Myers Squibb
BMY
$132B
| $564K | 0.36% |
9,588
-1,089
| -10% | -$65.1K |
|
64
Southern Company
SO
$106B
| $549K | 0.35% |
10,591
+10
| +0.1% | +$556 |
|
65
Procter & Gamble
PG
$335B
| $548K | 0.35% |
4,582
+12
| +0.3% | +$1.4K |
|
66
Starwood Property Trust
STWD
$6.02B
| $498K | 0.32% |
33,303
+1,115
| +3% | +$15K |
|
67
Nasdaq
NDAQ
$53.2B
| $494K | 0.32% |
12,411
+48
| +0.4% | +$1.79K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $492K | 0.31% |
11,612
-1,003
| -8% | -$42.6K |
|
|
ITCI
69
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $460K | 0.29% |
17,935
| – | – |
|
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $459K | 0.29% |
42,587
-1,901
| -4% | -$19.7K |
|
71
Netflix
NFLX
$305B
| $440K | 0.28% |
9,660
-200
| -2% | -$8.51K |
|
72
Salesforce
CRM
$148B
| $431K | 0.27% |
2,300
-50
| -2% | -$8.43K |
|
73
McDonald's
MCD
$191B
| $425K | 0.27% |
2,304
+10
| +0.4% | +$1.83K |
|
74
Sony
SONY
$134B
| $415K | 0.26% |
30,005
-4,215
| -12% | -$54.8K |
|
75
PayPal
PYPL
$49.3B
| $392K | 0.25% |
2,249
| – | – |
|
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Asset Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management Corp held 140 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Asset Management Corp deployed $25.4M of net new capital in Q2 2020, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M trimmed.
- Asset Management Corp's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
- Asset Management Corp added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.15M increase.
- Asset Management Corp's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
- Asset Management Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, selling an estimated $1.78M.
- Asset Management Corp's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Asset Management Corp opened 17 new positions and closed 11 in Q2 2020.
- Asset Management Corp's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.