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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
+9.91%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CME Group
CME
|
+$8.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PIMCO Dynamic Income Fund
PDI
$7.44B
| $500K | 0.35% |
+15,423
| New | +$509K |
|
77
Meta Platforms (Facebook)
META
$1.37T
| $495K | 0.35% |
+2,412
| New | +$467K |
|
|
MFL
78
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $477K | 0.34% |
+35,903
| New | +$478K |
|
79
PUT
GE Aerospace
GE
$368B
| $474K | 0.33% |
+8,527
| New | +$441K |
|
80
Franklin Short Duration US Government ETF
FTSD
$300M
| $472K | 0.33% |
+5,004
| New | +$473K |
|
81
UnitedHealth
UNH
$383B
| $472K | 0.33% |
+1,607
| New | +$420K |
|
82
Sony
SONY
$134B
| $465K | 0.33% |
+34,220
| New | +$427K |
|
83
Horizon Bancorp
HBNC
$1.05B
| $460K | 0.32% |
+24,193
| New | +$444K |
|
|
PPLI
84
People Inc
PPLI
$3.08B
| $452K | 0.32% |
+10,156
| New | +$409K |
|
85
Sinclair Inc
SBGI
$994M
| $443K | 0.31% |
+13,274
| New | +$494K |
|
86
Goldman Sachs
GS
$302B
| $439K | 0.31% |
+1,909
| New | +$414K |
|
87
Nasdaq
NDAQ
$53.2B
| $439K | 0.31% |
+12,303
| New | +$419K |
|
88
Philip Morris
PM
$299B
| $432K | 0.3% |
+5,074
| New | +$418K |
|
89
Oracle
ORCL
$367B
| $430K | 0.3% |
+8,124
| New | +$447K |
|
90
American Express
AXP
$228B
| $427K | 0.3% |
+3,430
| New | +$410K |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $413K | 0.29% |
+10,926
| New | +$401K |
|
|
92
CALL
Meta Platforms (Facebook)
META
$1.37T
| $410K | 0.29% |
+2,000
| New | +$387K |
|
93
iShares Select Dividend ETF
DVY
$23.6B
| $408K | 0.29% |
+3,862
| New | +$398K |
|
|
DOC
94
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $406K | 0.29% |
+21,447
| New | +$393K |
|
95
Home Depot
HD
$332B
| $401K | 0.28% |
+1,834
| New | +$415K |
|
96
iShares MSCI EAFE ETF
EFA
$78.5B
| $394K | 0.28% |
+5,657
| New | +$382K |
|
97
Alaska Air
ALK
$5.27B
| $388K | 0.27% |
+5,722
| New | +$391K |
|
98
General Motors
GM
$80B
| $388K | 0.27% |
+10,611
| New | +$386K |
|
99
Morgan Stanley
MS
$330B
| $384K | 0.27% |
+7,521
| New | +$356K |
|
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $366K | 0.26% |
+1,709
| New | +$347K |
|
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Asset Management Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asset Management Corp, which disclosed 155 positions worth $142M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Asset Management Corp's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
- Asset Management Corp's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
- Asset Management Corp disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on Asset Management Corp's 13F filing for Q4 2019, filed 4 Feb 2020.