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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
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 11.69%
3 Healthcare 11.66%
4 Consumer Discretionary 9.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFCV
76
DELISTED
ClearBridge Focus Value ESG ETF
CFCV
$532K 0.34%
18,392
-1,974
-10% -$62.1K
CLX icon
77
Clorox
CLX
$11.7B
$525K 0.34%
3,727
+6
+0.2% +$857
DFEB icon
78
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$523K 0.34%
15,761
+4,061
+35% +$140K
TGT icon
79
Target
TGT
$65.6B
$518K 0.33%
3,671
+2,449
+200% +$470K
SOFI icon
80
SoFi Technologies
SOFI
$21.1B
$508K 0.33%
96,329
+15,325
+19% +$104K
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.21B
$507K 0.33%
38,636
+1,562
+4% +$23.3K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$503K 0.33%
8,107
-328
-4% -$20.7K
SONY icon
83
Sony
SONY
$134B
$494K 0.32%
30,235
+65
+0.2% +$1.15K
MO icon
84
Altria Group
MO
$113B
$456K 0.29%
10,924
+741
+7% +$38.4K
AMGN icon
85
Amgen
AMGN
$209B
$447K 0.29%
1,836
+9
+0.5% +$2.21K
FNOV icon
86
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$447K 0.29%
13,135
– –
NOBL icon
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$447K 0.29%
10,470
– –
ETY icon
88
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$443K 0.29%
39,108
-960
-2% -$11.9K
MMU
89
Western Asset Managed Municipals Fund
MMU
$550M
$441K 0.29%
41,738
+108
+0.3% +$1.17K
MRNA icon
90
Moderna
MRNA
$23B
$439K 0.28%
3,075
– –
BAC icon
91
Bank of America
BAC
$433B
$411K 0.27%
13,193
+41
+0.3% +$1.48K
AXP icon
92
American Express
AXP
$228B
$410K 0.27%
2,960
+2
+0.1% +$330
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$409K 0.26%
1
– –
LMT icon
94
Lockheed Martin
LMT
$132B
$408K 0.26%
948
+5
+0.5% +$2.19K
TSLA icon
95
Tesla
TSLA
$1.22T
$404K 0.26%
1,800
+135
+8% +$36.9K
LITE icon
96
Lumentum
LITE
$53.9B
$400K 0.26%
5,035
-875
-15% -$74.7K
XLV icon
97
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$386K 0.25%
3,010
+272
+10% +$35.7K
AMD icon
98
Advanced Micro Devices
AMD
$791B
$384K 0.25%
5,019
+2,748
+121% +$257K
CSCO icon
99
Cisco
CSCO
$448B
$378K 0.24%
8,873
-997
-10% -$47.7K
PARA
100
DELISTED
Paramount Global Class B
PARA
$378K 0.24%
15,298
-457
-3% -$13.9K
2 3
4
5 6

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Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.

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

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.