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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
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
Cap. Flow
+$10.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
ORCL icon
Oracle
ORCL
+$837K
3
AMZN icon
Amazon
AMZN
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.36%
3 Healthcare 10.68%
4 Consumer Discretionary 9.53%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$168B
$893K 0.45%
6,510
+286
+5% +$41.3K
TMO icon
52
Thermo Fisher Scientific
TMO
$213B
$877K 0.44%
1,485
+52
+4% +$29.9K
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.9B
$865K 0.43%
4,214
-515
-11% -$105K
MRNA icon
54
CALL
Moderna
MRNA
$22.1B
$861K 0.43%
+5,000
New +$842K
ORCL icon
55
Oracle
ORCL
$371B
$855K 0.43%
+10,337
New +$837K
QCOM icon
56
Qualcomm
QCOM
$156B
$850K 0.42%
5,561
+3,197
+135% +$536K
MS icon
57
Morgan Stanley
MS
$331B
$832K 0.42%
9,517
+2,629
+38% +$254K
SCHD icon
58
Schwab US Dividend Equity ETF
SCHD
$103B
$817K 0.41%
31,059
+2,532
+9% +$66.3K
T icon
59
AT&T
T
$159B
$817K 0.41%
45,780
-9,179
-17% -$170K
DHR icon
60
Danaher
DHR
$138B
$788K 0.39%
3,029
+325
+12% +$81.4K
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$781K 0.39%
2,626
+706
+37% +$212K
CRSP icon
62
CRISPR Therapeutics
CRSP
$4.73B
$780K 0.39%
12,430
+1,365
+12% +$85.7K
SOFI icon
63
SoFi Technologies
SOFI
$21.1B
$765K 0.38%
81,004
+19,925
+33% +$229K
QQQ icon
64
Invesco QQQ Trust
QQQ
$453B
$753K 0.38%
2,078
+552
+36% +$196K
UNH icon
65
UnitedHealth
UNH
$380B
$719K 0.36%
1,410
+23
+2% +$11.1K
VZ icon
66
Verizon
VZ
$195B
$701K 0.35%
13,765
-98
-0.7% -$5.19K
CFCV
67
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$695K 0.35%
20,366
-4,739
-19% -$162K
BTA
68
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$688K 0.34%
75,764
+263
+0.3% +$3.27K
PM icon
69
Philip Morris
PM
$298B
$674K 0.34%
7,178
+2,798
+64% +$280K
CSQ icon
70
Calamos Strategic Total Return Fund
CSQ
$3.23B
$650K 0.32%
37,074
+16,126
+77% +$279K
AEP icon
71
American Electric Power
AEP
$70.1B
$649K 0.32%
6,501
-5,462
-46% -$499K
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$639K 0.32%
17,158
-8,382
-33% -$291K
SONY icon
73
Sony
SONY
$137B
$620K 0.31%
30,170
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$133B
$608K 0.3%
8,326
+693
+9% +$46.5K
TSLA icon
75
Tesla
TSLA
$1.23T
$598K 0.3%
1,665
+90
+6% +$28K
1 2
3
4 5

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Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.

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

On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.

  • Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
  • Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
  • Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
  • Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
  • Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
  • Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.