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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$174M
(+74,547%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$524K |
| 3 |
American Electric Power
AEP
|
+$440K |
| 4 |
American Tower
AMT
|
+$363K |
| 5 |
CME Group
CME
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$933B
| $886K | 0.51% |
5,693
+353
| +7% | +$55.4K |
|
52
Procter & Gamble
PG
$335B
| $885K | 0.51% |
6,557
+18
| +0.3% | +$2.44K |
|
|
CFCV
53
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
| $874K | 0.5% |
+24,767
| New | +$864K |
|
54
Butterfly Network
BFLY
$2.14B
| $852K | 0.49% |
58,819
+500
| +0.9% | +$6.75K |
|
55
American Express
AXP
$228B
| $783K | 0.45% |
4,738
-1,246
| -21% | -$195K |
|
|
ITCI
56
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $783K | 0.45% |
19,185
-2,500
| -12% | -$92.4K |
|
57
Nasdaq
NDAQ
$53.2B
| $736K | 0.42% |
12,564
+30
| +0.2% | +$1.65K |
|
58
Danaher
DHR
$138B
| $724K | 0.42% |
+3,043
| New | +$675K |
|
59
PayPal
PYPL
$49.3B
| $705K | 0.41% |
2,417
+63
| +3% | +$16.6K |
|
|
MMU
60
Western Asset Managed Municipals Fund
MMU
$550M
| $686K | 0.39% |
50,623
+157
| +0.3% | +$2.1K |
|
61
Morgan Stanley
MS
$330B
| $678K | 0.39% |
7,398
-294
| -4% | -$25.2K |
|
|
DM
62
DELISTED
Desktop Metal, Inc.
DM
| $677K | 0.39% |
5,885
-144
| -2% | -$18.9K |
|
63
Thermo Fisher Scientific
TMO
$214B
| $668K | 0.38% |
1,324
+731
| +123% | +$345K |
|
64
Humana
HUM
$44B
| $657K | 0.38% |
1,484
+1
| +0.1% | +$437 |
|
65
TSMC
TSM
$2.09T
| $644K | 0.37% |
5,361
-19
| -0.4% | -$2.23K |
|
66
Match Group
MTCH
$9.17B
| $632K | 0.36% |
3,917
| – | – |
|
67
PIMCO Dynamic Income Fund
PDI
$7.44B
| $632K | 0.36% |
21,943
+454
| +2% | +$13.1K |
|
68
Amgen
AMGN
$209B
| $631K | 0.36% |
2,589
+375
| +17% | +$92.3K |
|
69
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $628K | 0.36% |
8,580
+1,870
| +28% | +$138K |
|
70
UnitedHealth
UNH
$383B
| $623K | 0.36% |
1,555
+4
| +0.3% | +$1.59K |
|
71
Cisco
CSCO
$448B
| $616K | 0.35% |
11,615
-3,362
| -22% | -$177K |
|
72
Lumentum
LITE
$53.9B
| $613K | 0.35% |
7,470
+1,550
| +26% | +$130K |
|
73
Goldman Sachs
GS
$302B
| $607K | 0.35% |
1,600
| – | – |
|
74
Tilray
TLRY
$572M
| $588K | 0.34% |
+3,250
| New | +$570K |
|
75
Clorox
CLX
$11.7B
| $586K | 0.34% |
3,257
+107
| +3% | +$19.5K |
|
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Asset Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Corp deployed $25.1M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.
- Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
- Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
- Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
- Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61K.
- Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
- Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
- Asset Management Corp's portfolio value rose 74,547% quarter-over-quarter to $174M.
Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.