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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
Cap. Flow
-$52.6M
Cap. Flow %
-44.11%
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
AMT icon
American Tower
AMT
+$818K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
HON icon
Honeywell
HON
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJUL icon
51
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$607K 0.51%
14,263
– –
SO icon
52
Southern Company
SO
$106B
$607K 0.51%
8,494
+11
+0.1% +$735
B
53
Barrick Mining
B
$63.2B
$598K 0.5%
34,812
+127
+0.4% +$2.02K
WMT icon
54
Walmart Inc
WMT
$884B
$592K 0.5%
12,519
-2,430
-16% -$115K
IWM icon
55
iShares Russell 2000 ETF
IWM
$80.2B
$591K 0.5%
3,389
-344
-9% -$61.2K
MCD icon
56
McDonald's
MCD
$191B
$585K 0.49%
2,221
+7
+0.3% +$1.85K
VXF icon
57
Vanguard Extended Market ETF
VXF
$30.4B
$584K 0.49%
+4,392
New +$595K
XLU icon
58
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$555K 0.47%
15,742
+1,484
+10% +$50.5K
DFEB icon
59
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$525K 0.44%
15,761
– –
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$519K 0.44%
3,824
+72
+2% +$9.54K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$513K 0.43%
7,133
-1,229
-15% -$92.7K
GNRC icon
62
Generac Holdings
GNRC
$11.3B
$513K 0.43%
5,096
+1,815
+55% +$205K
MRK icon
63
Merck
MRK
$321B
$512K 0.43%
4,611
-2,015
-30% -$206K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$506K 0.42%
+7,838
New +$547K
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$499K 0.42%
9,750
+4,750
+95% +$246K
EOI
66
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$480K 0.4%
32,164
-5,085
-14% -$80.5K
DIS icon
67
Walt Disney
DIS
$167B
$480K 0.4%
5,525
-1,643
-23% -$157K
AMGN icon
68
Amgen
AMGN
$209B
$470K 0.39%
1,790
-106
-6% -$28.4K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.1T
$469K 0.39%
1
– –
FNOV icon
70
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$467K 0.39%
13,135
– –
LMT icon
71
Lockheed Martin
LMT
$132B
$466K 0.39%
959
+5
+0.5% +$2.32K
MO icon
72
Altria Group
MO
$113B
$462K 0.39%
10,114
+51
+0.5% +$2.31K
ABCL icon
73
AbCellera Biologics
ABCL
$1.74B
$441K 0.37%
43,500
+17,000
+64% +$196K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$435K 0.36%
9,670
– –
PWR icon
75
Quanta Services
PWR
$98.7B
$430K 0.36%
3,016
+1
+0% +$142
1 2
3
4 5

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Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.

  • Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
  • Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
  • Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
  • Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
  • Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
  • Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
  • Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.