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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
+11.22%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.45M
Cap. Flow
+$8.33M
Cap. Flow %
6.53%
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.45M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.33M
3
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
+$707K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$701K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$665K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.73M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$900K
4
KO icon
Coca-Cola
KO
+$883K
5
AMT icon
American Tower
AMT
+$832K

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 12.46%
3 Healthcare 11.52%
4 Consumer Discretionary 7.83%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.02B
$371K 0.29%
20,987
+1,749
+9% +$33.8K
DIS icon
77
Walt Disney
DIS
$167B
$358K 0.28%
3,571
-1,954
-35% -$197K
RWJ icon
78
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$355K 0.28%
9,501
+2,190
+30% +$85.1K
GSLC icon
79
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$347K 0.27%
4,275
+6
+0.1% +$476
CRSP icon
80
CRISPR Therapeutics
CRSP
$4.77B
$343K 0.27%
7,580
-2,875
-27% -$140K
BABA icon
81
Alibaba
BABA
$279B
$338K 0.26%
3,310
-7
-0.2% -$701
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$338K 0.26%
2,882
+23
+0.8% +$2.78K
PWR icon
83
Quanta Services
PWR
$98.7B
$336K 0.26%
2,018
-998
-33% -$153K
PLTR icon
84
Palantir
PLTR
$293B
$333K 0.26%
39,380
-15,300
-28% -$120K
RTX icon
85
RTX Corp
RTX
$289B
$332K 0.26%
3,395
+8
+0.2% +$788
DFUV icon
86
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$328K 0.26%
9,803
+610
+7% +$20.9K
CAT icon
87
Caterpillar
CAT
$373B
$328K 0.26%
1,432
+5
+0.4% +$1.21K
BAC icon
88
Bank of America
BAC
$433B
$325K 0.25%
11,358
+56
+0.5% +$1.85K
XLRE icon
89
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$319K 0.25%
8,522
-2
-0% -$77
NDAQ icon
90
Nasdaq
NDAQ
$53.2B
$312K 0.24%
5,706
+13
+0.2% +$751
IWO icon
91
iShares Russell 2000 Growth ETF
IWO
$14.4B
$312K 0.24%
1,374
+3
+0.2% +$686
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$993M
$306K 0.24%
5,211
+1,309
+34% +$81K
IGV icon
93
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$305K 0.24%
5,000
-4,750
-49% -$266K
HEFA icon
94
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$296K 0.23%
10,054
– –
PARA
95
DELISTED
Paramount Global Class B
PARA
$295K 0.23%
13,206
-5,719
-30% -$123K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$81.8B
$288K 0.23%
1,891
+10
+0.5% +$1.54K
NFLX icon
97
Netflix
NFLX
$305B
$274K 0.21%
7,940
-5,200
-40% -$172K
EXC icon
98
Exelon
EXC
$46.6B
$274K 0.21%
6,539
+24
+0.4% +$1K
VZ icon
99
Verizon
VZ
$193B
$274K 0.21%
7,040
+38
+0.5% +$1.5K
ABCL icon
100
AbCellera Biologics
ABCL
$1.74B
$271K 0.21%
36,000
-7,500
-17% -$68.1K
2 3
4
5 6

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Asset Management Corp's Q1 2023 Portfolio in Review

As of Q1 2023, Asset Management Corp held 153 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Asset Management Corp deployed $8.33M of net new capital in Q1 2023, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.

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

On the sell side, the largest reduction was Tesla, an estimated $1.73M trimmed.

  • Asset Management Corp's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.45M increase.
  • Asset Management Corp's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.73M.
  • Asset Management Corp fully exited American Tower in Q1 2023, selling an estimated $832K.
  • Asset Management Corp's ten largest holdings make up 44% of its $128M portfolio in Q1 2023.
  • Asset Management Corp opened 21 new positions and closed 16 in Q1 2023.
  • Asset Management Corp's portfolio value rose 7.1% quarter-over-quarter to $128M.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.