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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
Cap. Flow
-$3.87M
Cap. Flow %
-2.35%
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.41M
2
GLW icon
Corning
GLW
+$1.26M
3
AEP icon
American Electric Power
AEP
+$1.21M
4
BA icon
Boeing
BA
+$1.05M
5
MU icon
Micron Technology
MU
+$749K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
FDX icon
FedEx
FDX
+$662K
3
PPLI
People Inc
PPLI
+$469K
4
XOM icon
ExxonMobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.37%
2 Financials 10.06%
3 Healthcare 10.04%
4 Communication Services 6.2%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$192B
$484K 0.29%
2,204
-100
-4% -$20.5K
NFLX icon
77
Netflix
NFLX
$299B
$483K 0.29%
9,660
– –
APTS
78
DELISTED
Preferred Apartment Communities, Inc.
APTS
$473K 0.29%
87,591
+338
+0.4% +$2.3K
SONY icon
79
Sony
SONY
$137B
$461K 0.28%
30,005
– –
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$456K 0.28%
+2,795
New +$464K
EOI
81
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
$444K 0.27%
30,327
+9,097
+43% +$137K
PYPL icon
82
PayPal
PYPL
$48.9B
$443K 0.27%
2,249
– –
MTCH icon
83
Match Group
MTCH
$9.19B
$433K 0.26%
+3,917
New +$415K
SBGI icon
84
Sinclair Inc
SBGI
$992M
$420K 0.25%
21,840
+640
+3% +$12.9K
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
$411K 0.25%
11,442
-170
-1% -$6.65K
COST icon
86
Costco
COST
$422B
$408K 0.25%
1,149
+2
+0.2% +$672
GH icon
87
Guardant Health
GH
$21.7B
$406K 0.25%
3,634
-200
-5% -$18.3K
CLX icon
88
Clorox
CLX
$11.6B
$405K 0.25%
+1,928
New +$429K
NKE icon
89
Nike
NKE
$61.9B
$398K 0.24%
3,170
+2
+0.1% +$215
NOBL icon
90
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$392K 0.24%
10,870
– –
GS icon
91
Goldman Sachs
GS
$300B
$385K 0.23%
1,913
+1
+0.1% +$203
PM icon
92
Philip Morris
PM
$297B
$384K 0.23%
5,123
+18
+0.4% +$1.39K
MFL
93
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$383K 0.23%
28,559
– –
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$379K 0.23%
1,709
– –
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$369K 0.22%
1,560
– –
GDRX icon
96
GoodRx Holdings
GDRX
$1.04B
$357K 0.22%
+6,418
New +$340K
CHL
97
DELISTED
China Mobile Limited
CHL
$355K 0.22%
+11,050
New +$388K
LMT icon
98
Lockheed Martin
LMT
$134B
$349K 0.21%
909
+3
+0.3% +$1.15K
SBGI icon
99
CALL
Sinclair Inc
SBGI
$992M
$346K 0.21%
18,000
– –
XLK icon
100
State Street Technology Select Sector SPDR ETF
XLK
$115B
$331K 0.2%
5,676
-1,518
-21% -$85.8K
2 3
4
5 6

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Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp's Q3 2020 filing shows 34 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Ciena: 26,795 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
  • Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
  • Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
  • Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
  • Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
  • Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.