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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
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
Cap. Flow
+$32.1M
Cap. Flow %
16.08%
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.26M
2
BGFV
Big 5 Sporting Goods
BGFV
+$1.44M
3
GM icon
General Motors
GM
+$1.33M
4
FDX icon
FedEx
FDX
+$885K
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$877K

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$783K
2
TSM icon
TSMC
TSM
+$644K
3
MTCH icon
Match Group
MTCH
+$632K
4
AAPL icon
Apple
AAPL
+$483K
5
CIEN icon
Ciena
CIEN
+$458K

Sector Composition

Rank Sector Weight
1 Technology 15.99%
2 Healthcare 11.29%
3 Financials 11.25%
4 Communication Services 8.34%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$98B
$999K 0.5%
16,809
-164
-1% -$9.34K
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$990K 0.5%
30,986
+60
+0.2% +$2K
FDX icon
53
FedEx
FDX
$73B
$973K 0.49%
4,437
+3,262
+278% +$885K
JPM icon
54
JPMorgan Chase
JPM
$933B
$955K 0.48%
5,834
+141
+2% +$22.1K
AEP icon
55
American Electric Power
AEP
$69.5B
$936K 0.47%
11,529
-1,344
-10% -$117K
PG icon
56
Procter & Gamble
PG
$335B
$919K 0.46%
6,574
+17
+0.3% +$2.41K
SBUX icon
57
Starbucks
SBUX
$121B
$901K 0.45%
8,166
+31
+0.4% +$3.63K
FNOV icon
58
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$878K 0.44%
+23,060
New +$877K
SOFI icon
59
SoFi Technologies
SOFI
$21.1B
$875K 0.44%
+55,079
New +$863K
CPNG icon
60
Coupang
CPNG
$28.9B
$871K 0.44%
31,290
+2,525
+9% +$87.3K
CFCV
61
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$859K 0.43%
24,787
+20
+0.1% +$715
PINS icon
62
Pinterest
PINS
$13.7B
$839K 0.42%
16,461
+1,700
+12% +$104K
XYZ
63
Block Inc
XYZ
$49.2B
$833K 0.42%
3,475
-1,110
-24% -$285K
NDAQ icon
64
Nasdaq
NDAQ
$53.2B
$810K 0.41%
12,594
+30
+0.2% +$1.89K
DHR icon
65
Danaher
DHR
$138B
$791K 0.4%
2,929
-114
-4% -$31K
AI icon
66
C3.ai
AI
$1.41B
$781K 0.39%
16,855
+7,525
+81% +$383K
TMO icon
67
Thermo Fisher Scientific
TMO
$214B
$771K 0.39%
1,350
+26
+2% +$14.3K
BAC icon
68
Bank of America
BAC
$433B
$760K 0.38%
+17,915
New +$722K
SOFI icon
69
CALL
SoFi Technologies
SOFI
$21.1B
$754K 0.38%
+47,500
New +$744K
CLX icon
70
Clorox
CLX
$11.7B
$752K 0.38%
4,540
+1,283
+39% +$221K
MS icon
71
Morgan Stanley
MS
$330B
$721K 0.36%
7,409
+11
+0.1% +$1.09K
AXP icon
72
American Express
AXP
$228B
$710K 0.36%
4,239
-499
-11% -$83.4K
NVAX icon
73
CALL
Novavax
NVAX
$1.22B
$705K 0.35%
+3,400
New +$749K
MMU
74
Western Asset Managed Municipals Fund
MMU
$550M
$677K 0.34%
50,777
+154
+0.3% +$2.09K
SONY icon
75
Sony
SONY
$134B
$666K 0.33%
30,125
– –
1 2
3
4 5

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Asset Management Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $483K trimmed.

  • Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
  • Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
  • Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
  • Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
  • Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
  • Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
  • Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.

Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.