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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
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.83%
3 Healthcare 9.65%
4 Consumer Discretionary 8.49%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$138B
$707K 0.42%
3,087
– –
DIS icon
52
Walt Disney
DIS
$167B
$676K 0.41%
7,168
-119
-2% -$12.7K
MS icon
53
Morgan Stanley
MS
$330B
$675K 0.41%
8,539
+4
+0% +$337
KMI icon
54
Kinder Morgan
KMI
$70.5B
$648K 0.39%
38,912
-229
-0.6% -$4.07K
WMT icon
55
Walmart Inc
WMT
$884B
$646K 0.39%
14,949
-591
-4% -$25.9K
NUE icon
56
Nucor
NUE
$58.5B
$621K 0.37%
5,804
-171
-3% -$21.5K
IWM icon
57
iShares Russell 2000 ETF
IWM
$80.2B
$616K 0.37%
3,733
+12
+0.3% +$2.19K
GS icon
58
Goldman Sachs
GS
$302B
$599K 0.36%
2,043
+202
+11% +$65.4K
NJUL icon
59
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$599K 0.36%
+14,263
New +$635K
HUM icon
60
Humana
HUM
$44B
$598K 0.36%
1,232
-51
-4% -$24.8K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$594K 0.36%
8,362
+18
+0.2% +$1.31K
PLTR icon
62
Palantir
PLTR
$293B
$590K 0.35%
72,555
+10,000
+16% +$88.9K
GNRC icon
63
Generac Holdings
GNRC
$11.3B
$584K 0.35%
3,281
+305
+10% +$69.9K
SO icon
64
Southern Company
SO
$106B
$577K 0.35%
8,483
+9
+0.1% +$682
MRK icon
65
Merck
MRK
$321B
$571K 0.34%
6,626
+20
+0.3% +$1.78K
BA icon
66
Boeing
BA
$175B
$542K 0.33%
4,475
-175
-4% -$26.8K
B
67
Barrick Mining
B
$63.2B
$538K 0.32%
+34,685
New +$547K
INTC icon
68
Intel
INTC
$460B
$534K 0.32%
20,714
-11,404
-36% -$389K
TSLA icon
69
Tesla
TSLA
$1.22T
$534K 0.32%
2,013
+213
+12% +$59.5K
EOI
70
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$525K 0.32%
37,249
+246
+0.7% +$3.87K
DFEB icon
71
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$515K 0.31%
15,761
– –
MCD icon
72
McDonald's
MCD
$191B
$511K 0.31%
2,214
+7
+0.3% +$1.79K
CFCV
73
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$504K 0.3%
18,426
+34
+0.2% +$1.03K
BGFV
74
DELISTED
Big 5 Sporting Goods
BGFV
$496K 0.3%
46,222
-1,822
-4% -$22K
T icon
75
AT&T
T
$159B
$471K 0.28%
30,727
-2,472
-7% -$45K
1 2
3
4 5

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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp deployed $22.6M of net new capital in Q3 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.

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

On the sell side, the largest reduction was Amazon, an estimated $806K trimmed.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.