AMC
Asset Management Corp Portfolio holdings
AUM
$128M
This Quarter Return
+6.38%
1 Year Return
-2.88%
3 Year Return
+44.58%
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+14%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
13.92%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
146
New
24
Increased
61
Reduced
28
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$8.99M |
| 2 |
Corning
GLW
|
$1.32M |
| 3 |
American Electric Power
AEP
|
$1.2M |
| 4 |
Ciena
CIEN
|
$1.06M |
| 5 |
Boeing
BA
|
$1.02M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.49M |
| 2 |
FedEx
FDX
|
$662K |
| 3 |
Exxon Mobil
XOM
|
$273K |
| 4 |
Walt Disney
DIS
|
$267K |
| 5 |
Oracle
ORCL
|
$251K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 13.92% |
| 4 | Communication Services | 8.6% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $666K | 0.4% |
106,855
+12,033
| +13% | +$75K |
|
52
Procter & Gamble
PG
$368B
| $638K | 0.39% |
4,592
+10
| +0.2% | +$1.39K |
|
|
PARA
53
DELISTED
Paramount Global Class B
PARA
| $636K | 0.39% |
22,712
-8,319
| -27% | -$233K |
|
|
MMU
54
Western Asset Managed Municipals Fund
MMU
$540M
| $624K | 0.38% |
51,201
+117
| +0.2% | +$1.43K |
|
55
Verizon
VZ
$186B
| $622K | 0.38% |
10,463
+29
| +0.3% | +$1.72K |
|
56
Lumentum
LITE
$9.28B
| $614K | 0.37% |
8,170
| – | – |
|
57
Humana
HUM
$36.5B
| $612K | 0.37% |
1,480
+2
| +0.1% | +$827 |
|
58
Gilead Sciences
GILD
$140B
| $598K | 0.36% |
9,469
-173
| -2% | -$10.9K |
|
59
PIMCO Dynamic Income Fund
PDI
$7.44B
| $594K | 0.36% |
23,409
+460
| +2% | +$11.7K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $579K | 0.35% |
9,611
+23
| +0.2% | +$1.39K |
|
61
Southern Company
SO
$102B
| $575K | 0.35% |
10,602
+11
| +0.1% | +$597 |
|
62
Salesforce
CRM
$245B
| $565K | 0.34% |
2,250
-50
| -2% | -$12.6K |
|
63
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $558K | 0.34% |
51,275
+8,688
| +20% | +$94.5K |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $531K | 0.32% |
3,543
-1,397
| -28% | -$209K |
|
|
ITCI
65
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $531K | 0.32% |
20,685
+2,750
| +15% | +$70.6K |
|
66
Nasdaq
NDAQ
$54.4B
| $509K | 0.31% |
4,152
+15
| +0.4% | +$1.84K |
|
67
Starwood Property Trust
STWD
$7.44B
| $508K | 0.31% |
33,634
+331
| +1% | +$5K |
|
68
McDonald's
MCD
$224B
| $484K | 0.29% |
2,204
-100
| -4% | -$22K |
|
69
Netflix
NFLX
$513B
| $483K | 0.29% |
966
| – | – |
|
|
APTS
70
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $473K | 0.29% |
87,591
+338
| +0.4% | +$1.83K |
|
71
Sony
SONY
$165B
| $461K | 0.28% |
6,001
| – | – |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $456K | 0.28% |
+2,795
| New | +$456K |
|
|
EOI
73
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
| $444K | 0.27% |
30,327
+9,097
| +43% | +$133K |
|
74
PayPal
PYPL
$67.1B
| $443K | 0.27% |
2,249
| – | – |
|
75
Match Group
MTCH
$8.98B
| $433K | 0.26% |
+3,917
| New | +$433K |
|