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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
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 11.69%
3 Healthcare 11.66%
4 Consumer Discretionary 9.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$193B
$697K 0.45%
13,742
-23
-0.2% -$1.16K
T icon
52
AT&T
T
$159B
$696K 0.45%
33,199
-12,581
-27% -$251K
DHR icon
53
Danaher
DHR
$138B
$694K 0.45%
3,087
+58
+2% +$13.4K
DIS icon
54
Walt Disney
DIS
$167B
$688K 0.44%
7,287
+777
+12% +$86.2K
MRNA icon
55
CALL
Moderna
MRNA
$23B
$657K 0.42%
4,600
-400
-8% -$57.2K
KMI icon
56
Kinder Morgan
KMI
$70.5B
$656K 0.42%
+39,141
New +$733K
MS icon
57
Morgan Stanley
MS
$330B
$649K 0.42%
8,535
-982
-10% -$80.4K
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$642K 0.41%
8,344
+18
+0.2% +$1.37K
ORCL icon
59
Oracle
ORCL
$367B
$642K 0.41%
9,189
-1,148
-11% -$84K
BA icon
60
Boeing
BA
$175B
$636K 0.41%
4,650
-345
-7% -$50.9K
NFLX icon
61
Netflix
NFLX
$305B
$632K 0.41%
36,140
+27,000
+295% +$599K
IWM icon
62
iShares Russell 2000 ETF
IWM
$80.2B
$630K 0.41%
3,721
-493
-12% -$90.9K
WMT icon
63
Walmart Inc
WMT
$884B
$630K 0.41%
15,540
-9,327
-38% -$430K
GNRC icon
64
Generac Holdings
GNRC
$11.3B
$627K 0.41%
2,976
+350
+13% +$86.1K
NUE icon
65
Nucor
NUE
$58.5B
$624K 0.4%
5,975
+2,625
+78% +$355K
SO icon
66
Southern Company
SO
$106B
$604K 0.39%
8,474
+556
+7% +$40.8K
MRK icon
67
Merck
MRK
$321B
$602K 0.39%
6,606
-14,987
-69% -$1.33M
HUM icon
68
Humana
HUM
$44B
$600K 0.39%
1,283
-13
-1% -$5.78K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$574K 0.37%
16,358
-800
-5% -$29K
PLTR icon
70
Palantir
PLTR
$293B
$567K 0.37%
62,555
-9,145
-13% -$90.4K
GS icon
71
Goldman Sachs
GS
$302B
$547K 0.35%
1,841
+241
+15% +$75K
EOI
72
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$546K 0.35%
37,003
+13,919
+60% +$225K
MCD icon
73
McDonald's
MCD
$191B
$545K 0.35%
2,207
+6
+0.3% +$1.48K
BGFV
74
DELISTED
Big 5 Sporting Goods
BGFV
$539K 0.35%
48,044
-18,429
-28% -$252K
BABA icon
75
Alibaba
BABA
$279B
$533K 0.34%
4,685
– –
1 2
3
4 5

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Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.

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

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.