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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$174M
(+74,547%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.45%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$524K |
| 3 |
American Electric Power
AEP
|
+$440K |
| 4 |
American Tower
AMT
|
+$363K |
| 5 |
CME Group
CME
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sony
SONY
$134B
| $586K | 0.34% |
30,125
+65
| +0.2% | +$1.32K |
|
77
C3.ai
AI
$1.41B
| $583K | 0.34% |
9,330
-329
| -3% | -$20.4K |
|
78
Southern Company
SO
$106B
| $583K | 0.34% |
9,640
+136
| +1% | +$8.7K |
|
79
SPDR Gold Trust
GLD
$133B
| $577K | 0.33% |
3,485
-1,500
| -30% | -$255K |
|
80
Walt Disney
DIS
$167B
| $576K | 0.33% |
3,277
+750
| +30% | +$135K |
|
81
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $556K | 0.32% |
39,521
-824
| -2% | -$11.2K |
|
82
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $533K | 0.31% |
1,709
| – | – |
|
83
NextEra Energy
NEE
$183B
| $531K | 0.31% |
7,251
+15
| +0.2% | +$1.13K |
|
84
Mondelez International
MDLZ
$80.5B
| $525K | 0.3% |
8,413
+233
| +3% | +$14.4K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $519K | 0.3% |
7,766
-1,392
| -15% | -$90.8K |
|
|
WBND
86
DELISTED
Western Asset Total Return ETF
WBND
| $504K | 0.29% |
5,261
+42
| +0.8% | +$4.01K |
|
87
Merck
MRK
$321B
| $502K | 0.29% |
6,450
-156
| -2% | -$11.6K |
|
88
Rocket Companies
RKT
$37.5B
| $491K | 0.28% |
25,389
+6,750
| +36% | +$137K |
|
89
Philip Morris
PM
$299B
| $488K | 0.28% |
4,929
-318
| -6% | -$30.5K |
|
90
Netflix
NFLX
$305B
| $486K | 0.28% |
9,210
| – | – |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $479K | 0.28% |
10,570
| – | – |
|
92
Intuitive Surgical
ISRG
$126B
| $478K | 0.27% |
1,560
| – | – |
|
|
LAZR
93
CALL
DELISTED
Luminar Technologies
LAZR
| $472K | 0.27% |
1,433
+266
| +23% | +$87.8K |
|
94
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $469K | 0.27% |
+9,948
| New | +$294K |
|
95
Costco
COST
$423B
| $467K | 0.27% |
1,180
| – | – |
|
96
Ciena
CIEN
$52.7B
| $458K | 0.26% |
8,055
-325
| -4% | -$17.9K |
|
97
GCM Grosvenor
GCMG
$751M
| $448K | 0.26% |
+43,000
| New | +$508K |
|
98
INNOVATE Corp
VATE
$111M
| $423K | 0.24% |
10,640
+3,640
| +52% | +$147K |
|
99
iShares Select Dividend ETF
DVY
$23.6B
| $422K | 0.24% |
3,618
-44
| -1% | -$5.23K |
|
100
Nike
NKE
$62.7B
| $421K | 0.24% |
2,724
+2
| +0.1% | +$269 |
|
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Asset Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Corp deployed $25.1M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.
- Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
- Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
- Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
- Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61K.
- Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
- Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
- Asset Management Corp's portfolio value rose 74,547% quarter-over-quarter to $174M.
Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.