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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$885B
$966K 0.54%
20,037
-8,292
-29% -$403K
GE icon
52
GE Aerospace
GE
$374B
$953K 0.53%
16,870
-4,569
-21% -$205K
BTA
53
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$948K 0.53%
74,153
-517
-0.7% -$6.35K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$945K 0.53%
16,522
-2,383
-13% -$136K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$938K 0.52%
44,257
+269
+0.6% +$5.72K
DM
56
DELISTED
Desktop Metal, Inc.
DM
$917K 0.51%
+3,860
New +$511K
USB icon
57
US Bancorp
USB
$98.2B
$912K 0.51%
18,841
+95
+0.5% +$4.02K
SBGI icon
58
Sinclair Inc
SBGI
$992M
$889K 0.5%
26,777
+4,937
+23% +$118K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$121B
$888K 0.5%
14,904
+8
+0.1% +$455
BAC icon
60
Bank of America
BAC
$435B
$866K 0.48%
26,230
-1,544
-6% -$41.4K
CSCO icon
61
Cisco
CSCO
$457B
$765K 0.43%
16,844
-2,993
-15% -$123K
LITE icon
62
Lumentum
LITE
$55.5B
$762K 0.43%
7,170
-1,000
-12% -$86.2K
AXP icon
63
American Express
AXP
$227B
$758K 0.42%
6,202
-1,013
-14% -$112K
CIEN icon
64
Ciena
CIEN
$53.4B
$744K 0.42%
13,950
-12,845
-48% -$571K
UNH icon
65
UnitedHealth
UNH
$376B
$732K 0.41%
2,083
-653
-24% -$219K
SHOP icon
66
CALL
Shopify
SHOP
$152B
$702K 0.39%
6,000
-6,000
-50% -$630K
AMGN icon
67
Amgen
AMGN
$208B
$693K 0.39%
2,824
+1,651
+141% +$381K
MMU
68
Western Asset Managed Municipals Fund
MMU
$548M
$649K 0.36%
50,353
-848
-2% -$10.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$133B
$641K 0.36%
9,634
+23
+0.2% +$1.41K
ETY icon
70
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$640K 0.36%
51,450
+175
+0.3% +$2.03K
GDRX icon
71
GoodRx Holdings
GDRX
$1.04B
$632K 0.35%
14,743
+8,325
+130% +$382K
PG icon
72
Procter & Gamble
PG
$336B
$625K 0.35%
4,640
+48
+1% +$6.71K
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.39B
$623K 0.35%
24,025
+616
+3% +$15.8K
SO icon
74
Southern Company
SO
$109B
$621K 0.35%
10,412
-190
-2% -$11.4K
SONY icon
75
Sony
SONY
$137B
$614K 0.34%
30,060
+55
+0.2% +$957
1 2
3
4 5

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.