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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
Cap. Flow
-$3.87M
Cap. Flow %
-2.35%
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.41M
2
GLW icon
Corning
GLW
+$1.26M
3
AEP icon
American Electric Power
AEP
+$1.21M
4
BA icon
Boeing
BA
+$1.05M
5
MU icon
Micron Technology
MU
+$749K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
FDX icon
FedEx
FDX
+$662K
3
PPLI
People Inc
PPLI
+$469K
4
XOM icon
ExxonMobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.06%
3 Healthcare 10.04%
4 Communication Services 6.2%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$7.99B
$763K 0.46%
+5,916
New +$734K
DIS icon
52
CALL
Walt Disney
DIS
$167B
$744K 0.45%
6,000
– –
MU icon
53
Micron Technology
MU
$930B
$727K 0.44%
+15,475
New +$749K
BX icon
54
Blackstone
BX
$102B
$726K 0.44%
13,915
+29
+0.2% +$1.55K
AXP icon
55
American Express
AXP
$227B
$723K 0.44%
7,215
+1,205
+20% +$119K
USB icon
56
US Bancorp
USB
$98.2B
$672K 0.41%
18,746
+54
+0.3% +$1.98K
BAC icon
57
Bank of America
BAC
$435B
$669K 0.41%
27,774
+24
+0.1% +$598
GE icon
58
GE Aerospace
GE
$374B
$666K 0.4%
21,439
+2,414
+13% +$78.5K
PG icon
59
Procter & Gamble
PG
$336B
$638K 0.39%
4,592
+10
+0.2% +$1.33K
PARA
60
DELISTED
Paramount Global Class B
PARA
$636K 0.39%
22,712
-8,319
-27% -$223K
MMU
61
Western Asset Managed Municipals Fund
MMU
$548M
$624K 0.38%
51,201
+117
+0.2% +$1.45K
VZ icon
62
Verizon
VZ
$195B
$622K 0.38%
10,463
+29
+0.3% +$1.69K
LITE icon
63
Lumentum
LITE
$55.5B
$614K 0.37%
8,170
– –
HUM icon
64
Humana
HUM
$43.7B
$612K 0.37%
1,480
+2
+0.1% +$804
GILD icon
65
Gilead Sciences
GILD
$162B
$598K 0.36%
9,469
-173
-2% -$12K
PDI icon
66
PIMCO Dynamic Income Fund
PDI
$7.39B
$594K 0.36%
23,409
+460
+2% +$11.4K
BMY icon
67
Bristol-Myers Squibb
BMY
$133B
$579K 0.35%
9,611
+23
+0.2% +$1.38K
SO icon
68
Southern Company
SO
$109B
$575K 0.35%
10,602
+11
+0.1% +$588
CRM icon
69
Salesforce
CRM
$151B
$565K 0.34%
2,250
-50
-2% -$10.9K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$558K 0.34%
51,275
+8,688
+20% +$96.5K
META icon
71
CALL
Meta Platforms (Facebook)
META
$1.42T
$550K 0.33%
+2,100
New +$542K
IWM icon
72
iShares Russell 2000 ETF
IWM
$79.8B
$531K 0.32%
3,543
-1,397
-28% -$210K
ITCI
73
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$531K 0.32%
20,685
+2,750
+15% +$62.7K
NDAQ icon
74
Nasdaq
NDAQ
$52.7B
$509K 0.31%
12,456
+45
+0.4% +$1.92K
STWD icon
75
Starwood Property Trust
STWD
$5.92B
$508K 0.31%
33,634
+331
+1% +$5.05K
1 2
3
4 5

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Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp's Q3 2020 filing shows 34 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Ciena: 26,795 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
  • Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
  • Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
  • Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
  • Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
  • Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.