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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$433B
$696K 0.34%
15,635
-2,280
-13% -$104K
COST icon
77
Costco
COST
$423B
$684K 0.34%
1,205
+10
+0.8% +$5.12K
GNRC icon
78
Generac Holdings
GNRC
$11.3B
$676K 0.33%
+1,920
New +$796K
MS icon
79
Morgan Stanley
MS
$330B
$676K 0.33%
6,888
-521
-7% -$51.9K
AXP icon
80
American Express
AXP
$228B
$649K 0.32%
3,968
-271
-6% -$46.2K
LITE icon
81
Lumentum
LITE
$53.9B
$625K 0.31%
5,910
-1,560
-21% -$142K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$615K 0.3%
11,787
+3,825
+48% +$185K
SO icon
83
Southern Company
SO
$109B
$611K 0.3%
8,915
-96
-1% -$6.12K
QQQ icon
84
Invesco QQQ Trust
QQQ
$450B
$607K 0.3%
1,526
+89
+6% +$34.4K
CMP icon
85
Compass Minerals
CMP
$1.25B
$601K 0.3%
+11,771
New +$718K
ETY icon
86
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
$600K 0.3%
39,886
+181
+0.5% +$2.64K
BABA icon
87
Alibaba
BABA
$279B
$592K 0.29%
4,985
-2,687
-35% -$391K
AMGN icon
88
Amgen
AMGN
$209B
$587K 0.29%
2,607
+10
+0.4% +$2.11K
MMU
89
Western Asset Managed Municipals Fund
MMU
$550M
$583K 0.29%
44,562
-6,215
-12% -$81.9K
GS icon
90
Goldman Sachs
GS
$302B
$574K 0.28%
1,500
– –
ISRG icon
91
Intuitive Surgical
ISRG
$126B
$561K 0.28%
1,560
– –
MDLZ icon
92
Mondelez International
MDLZ
$80.5B
$559K 0.28%
8,428
+8
+0.1% +$494
NFLX icon
93
Netflix
NFLX
$305B
$555K 0.27%
9,210
– –
TSLA icon
94
Tesla
TSLA
$1.22T
$555K 0.27%
1,575
+30
+2% +$10.1K
OBDC icon
95
Blue Owl Capital
OBDC
$5.36B
$543K 0.27%
+38,325
New +$548K
XYZ
96
Block Inc
XYZ
$49.2B
$521K 0.26%
3,225
-250
-7% -$54.2K
MTCH icon
97
Match Group
MTCH
$9.17B
$518K 0.26%
+3,917
New +$567K
PYPL icon
98
PayPal
PYPL
$49.3B
$514K 0.25%
2,728
+536
+24% +$116K
SOFI icon
99
CALL
SoFi Technologies
SOFI
$21.3B
$508K 0.25%
32,100
-15,400
-32% -$283K
IWO icon
100
iShares Russell 2000 Growth ETF
IWO
$14.4B
$501K 0.25%
1,709
– –
2 3
4
5 6

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.