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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
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
Cap. Flow
-$3.47M
Cap. Flow %
-3.11%
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.41M
2
LVS icon
Las Vegas Sands
LVS
+$1.04M
3
MSFT icon
Microsoft
MSFT
+$854K
4
BA icon
Boeing
BA
+$686K
5
FHN icon
First Horizon
FHN
+$555K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.81M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.18M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.12M
5
TFC icon
Truist Financial
TFC
+$812K

Sector Composition

Rank Sector Weight
1 Technology 14.76%
2 Financials 12.95%
3 Healthcare 12.16%
4 Communication Services 6.38%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
76
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$338K 0.3%
11,732
+806
+7% +$28.1K
XYZ
77
Block Inc
XYZ
$48.4B
$331K 0.3%
6,325
+1,425
+29% +$97.5K
STWD icon
78
Starwood Property Trust
STWD
$5.92B
$330K 0.3%
32,188
-4,433
-12% -$97.1K
COST icon
79
Costco
COST
$422B
$326K 0.29%
1,144
+2
+0.2% +$607
PPLI
80
People Inc
PPLI
$3.09B
$325K 0.29%
10,156
– –
FHN icon
81
First Horizon
FHN
$12.2B
$322K 0.29%
+40,000
New +$555K
TSLA icon
82
CALL
Tesla
TSLA
$1.23T
$314K 0.28%
+9,000
New +$373K
LMT icon
83
Lockheed Martin
LMT
$134B
$306K 0.27%
902
+4
+0.4% +$1.57K
GS icon
84
Goldman Sachs
GS
$300B
$295K 0.26%
1,911
+2
+0.1% +$425
TEVA icon
85
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$292K 0.26%
32,500
-27,000
-45% -$277K
SBGI icon
86
Sinclair Inc
SBGI
$992M
$291K 0.26%
18,112
+4,838
+36% +$126K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$285K 0.26%
+10,282
New +$329K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.5B
$277K 0.25%
3,762
-100
-3% -$9.56K
ITCI
89
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$276K 0.25%
17,935
+805
+5% +$17.5K
IWO icon
90
iShares Russell 2000 Growth ETF
IWO
$14.3B
$270K 0.24%
1,709
– –
NKE icon
91
Nike
NKE
$61.9B
$262K 0.23%
3,166
+451
+17% +$42K
ISRG icon
92
Intuitive Surgical
ISRG
$127B
$258K 0.23%
1,560
-150
-9% -$27.5K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$258K 0.23%
2,605
– –
EXC icon
94
Exelon
EXC
$47.2B
$255K 0.23%
9,713
– –
GILD icon
95
Gilead Sciences
GILD
$162B
$252K 0.23%
+3,370
New +$233K
MSFT icon
96
PUT
Microsoft
MSFT
$3.45T
$237K 0.21%
+1,500
New +$247K
EMR icon
97
Emerson Electric
EMR
$83.9B
$231K 0.21%
4,849
+200
+4% +$13.2K
EXPE icon
98
Expedia Group
EXPE
$35.4B
$231K 0.21%
4,109
-7,661
-65% -$736K
MS icon
99
Morgan Stanley
MS
$331B
$229K 0.21%
6,735
-786
-10% -$37K
CBOE icon
100
PUT
Cboe Global Markets
CBOE
$32.5B
$223K 0.2%
2,500
-2,500
-50% -$280K
2 3
4
5 6

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Asset Management Corp's Q1 2020 Portfolio in Review

As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.

  • Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
  • Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
  • Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
  • Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
  • Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
  • Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
  • Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.

Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.