We are live on ! Find out more
AMC

Asset Management Corp Portfolio holdings

AUM $128M
1-Year Est. Return 6.72%
This Fund
S&P 500
This Quarter Est. Return
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
Cap. Flow
+$10.3M
Cap. Flow %
5.15%
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M
2
ORCL icon
Oracle
ORCL
+$837K
3
AMZN icon
Amazon
AMZN
+$760K
4
F icon
Ford
F
+$682K
5
CRM icon
Salesforce
CRM
+$637K

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$1.4M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.26M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.18M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$715K
5
COST icon
Costco
COST
+$684K

Sector Composition

Rank Sector Weight
1 Technology 19.04%
2 Financials 11.36%
3 Healthcare 10.68%
4 Consumer Discretionary 9.53%
5 Communication Services 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
76
DELISTED
Paramount Global Class B
PARA
$596K 0.3%
15,755
+735
+5% +$25K
VATE icon
77
INNOVATE Corp
VATE
$111M
$581K 0.29%
15,750
+3,000
+24% +$111K
LITE icon
78
Lumentum
LITE
$55.5B
$577K 0.29%
5,910
– –
SO icon
79
Southern Company
SO
$109B
$574K 0.29%
7,918
-997
-11% -$67.5K
CMP icon
80
Compass Minerals
CMP
$1.23B
$570K 0.28%
9,075
-2,696
-23% -$153K
HUM icon
81
Humana
HUM
$43.7B
$564K 0.28%
1,296
+234
+22% +$97.9K
ETY icon
82
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$560K 0.28%
40,068
+182
+0.5% +$2.54K
FDX icon
83
FedEx
FDX
$72.7B
$556K 0.28%
2,403
-1,971
-45% -$463K
AXP icon
84
American Express
AXP
$227B
$553K 0.28%
2,958
-1,010
-25% -$182K
CROX icon
85
Crocs
CROX
$6.14B
$550K 0.27%
7,200
+1,150
+19% +$109K
CSCO icon
86
Cisco
CSCO
$457B
$550K 0.27%
9,870
-1,359
-12% -$76.9K
MCD icon
87
McDonald's
MCD
$192B
$544K 0.27%
2,201
+853
+63% +$212K
BAC icon
88
Bank of America
BAC
$435B
$542K 0.27%
13,152
-2,483
-16% -$112K
MO icon
89
Altria Group
MO
$114B
$532K 0.27%
10,183
-202
-2% -$10.3K
MDLZ icon
90
Mondelez International
MDLZ
$79.5B
$530K 0.26%
8,435
+7
+0.1% +$456
MRNA icon
91
Moderna
MRNA
$21.8B
$530K 0.26%
+3,075
New +$518K
BRK.A icon
92
Berkshire Hathaway Class A
BRK.A
$1.1T
$529K 0.26%
1
– –
GS icon
93
Goldman Sachs
GS
$300B
$528K 0.26%
1,600
+100
+7% +$35.3K
CLX icon
94
Clorox
CLX
$11.6B
$517K 0.26%
3,721
-479
-11% -$73.4K
BABA icon
95
Alibaba
BABA
$293B
$510K 0.25%
4,685
-300
-6% -$34.6K
NUE icon
96
Nucor
NUE
$58.6B
$498K 0.25%
3,350
+1,150
+52% +$141K
FNOV icon
97
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$497K 0.25%
13,135
+1,700
+15% +$63.6K
NOBL icon
98
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$497K 0.25%
10,470
+300
+3% +$14.1K
MMU
99
Western Asset Managed Municipals Fund
MMU
$548M
$484K 0.24%
41,630
-2,932
-7% -$35.9K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$477K 0.24%
1,581
+21
+1% +$6.13K
2 3
4
5 6

Similar funds

BCM
Brainard Capital Management Austin, Texas $131M AUM
TWP
Transparent Wealth Partners Little Rock, Arkansas $137M AUM 7.32% 1-Year Est. Return
PCM
Praetorian Capital Management Coral Gables, Florida $137M AUM
TCM
True Capital Management San Francisco, California $146M AUM
ETM
Euclidean Technologies Management Seattle, Washington $109M AUM 7.18% 1-Year Est. Return
CWM
Catalyst Wealth Management Atlanta, Georgia $107M AUM
ACM
Acrisure Capital Management Austin, Texas $98.8M AUM
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return

Asset Management Corp's Q1 2022 Portfolio in Review

As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.

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

On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.

  • Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
  • Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
  • Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
  • Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
  • Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
  • Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.

Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.