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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1.03M 0.51%
5,133
-1,788
-26% -$378K
T icon
52
AT&T
T
$159B
$1.02M 0.51%
54,959
-45,288
-45% -$847K
SOFI icon
53
SoFi Technologies
SOFI
$21.3B
$966K 0.48%
61,079
+6,000
+11% +$110K
DIS icon
54
Walt Disney
DIS
$167B
$964K 0.48%
6,224
+2,674
+75% +$432K
SBUX icon
55
Starbucks
SBUX
$121B
$956K 0.47%
8,172
+6
+0.1% +$676
TMO icon
56
Thermo Fisher Scientific
TMO
$214B
$956K 0.47%
1,433
+83
+6% +$51.8K
USB icon
57
US Bancorp
USB
$98B
$946K 0.47%
16,848
+39
+0.2% +$2.31K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$914K 0.45%
25,540
-5,446
-18% -$184K
CFCV
59
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$895K 0.44%
25,105
+318
+1% +$11.5K
NDAQ icon
60
Nasdaq
NDAQ
$53.2B
$883K 0.44%
12,621
+27
+0.2% +$1.84K
CRSP icon
61
CRISPR Therapeutics
CRSP
$4.77B
$839K 0.42%
11,065
+288
+3% +$25.2K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$835K 0.41%
1,757
-992
-36% -$455K
FPAC
63
DELISTED
Far Peak Acquisition Corporation
FPAC
$835K 0.41%
83,050
+61,050
+278% +$629K
BGFV
64
DELISTED
Big 5 Sporting Goods
BGFV
$796K 0.39%
41,863
-16,907
-29% -$422K
DHR icon
65
Danaher
DHR
$138B
$789K 0.39%
2,704
-225
-8% -$62K
CPNG icon
66
Coupang
CPNG
$28.9B
$778K 0.39%
26,465
-4,825
-15% -$136K
CROX icon
67
Crocs
CROX
$6.14B
$776K 0.38%
+6,050
New +$932K
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$769K 0.38%
28,527
+3,153
+12% +$81.9K
SONY icon
69
Sony
SONY
$134B
$763K 0.38%
30,170
+45
+0.1% +$1.07K
CLX icon
70
Clorox
CLX
$11.7B
$732K 0.36%
4,200
-340
-7% -$56.7K
VZ icon
71
Verizon
VZ
$193B
$720K 0.36%
13,863
-32,790
-70% -$1.71M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$715K 0.35%
8,330
– –
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.44B
$714K 0.35%
27,543
+5,137
+23% +$134K
CSCO icon
74
Cisco
CSCO
$448B
$712K 0.35%
11,229
+33
+0.3% +$1.89K
UNH icon
75
UnitedHealth
UNH
$383B
$697K 0.35%
1,387
-67
-5% -$30.3K
1 2
3
4 5

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

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

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.