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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
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.83%
3 Healthcare 9.65%
4 Consumer Discretionary 8.49%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$467K 0.28%
14,258
-2,100
-13% -$77K
CSQ icon
77
Calamos Strategic Total Return Fund
CSQ
$3.21B
$456K 0.27%
36,455
-2,181
-6% -$31.5K
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$454K 0.27%
3,752
+742
+25% +$95.6K
MDLZ icon
79
Mondelez International
MDLZ
$80.5B
$445K 0.27%
8,113
+6
+0.1% +$373
ORCL icon
80
Oracle
ORCL
$367B
$442K 0.27%
7,231
-1,958
-21% -$143K
VZ icon
81
Verizon
VZ
$193B
$438K 0.26%
11,526
-2,216
-16% -$98.7K
FNOV icon
82
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$433K 0.26%
13,135
– –
AMGN icon
83
Amgen
AMGN
$209B
$427K 0.26%
1,896
+60
+3% +$14.5K
ETY icon
84
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$427K 0.26%
39,301
+193
+0.5% +$2.38K
PSX icon
85
Phillips 66
PSX
$84.4B
$420K 0.25%
+5,199
New +$443K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K 0.24%
1
– –
MMU
87
Western Asset Managed Municipals Fund
MMU
$550M
$406K 0.24%
41,853
+115
+0.3% +$1.23K
MO icon
88
Altria Group
MO
$113B
$406K 0.24%
10,063
-861
-8% -$37.6K
CMCSA icon
89
Comcast
CMCSA
$84B
$396K 0.24%
13,487
-4,603
-25% -$172K
SOFI icon
90
SoFi Technologies
SOFI
$21.1B
$396K 0.24%
81,079
-15,250
-16% -$96.5K
NOBL icon
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$387K 0.23%
9,670
-800
-8% -$35.4K
PWR icon
92
Quanta Services
PWR
$98.7B
$384K 0.23%
3,015
+2
+0.1% +$273
AXP icon
93
American Express
AXP
$228B
$379K 0.23%
2,808
-152
-5% -$23K
NDAQ icon
94
Nasdaq
NDAQ
$53.2B
$378K 0.23%
6,666
+15
+0.2% +$882
AMD icon
95
Advanced Micro Devices
AMD
$791B
$375K 0.23%
5,919
+900
+18% +$76.6K
BABA icon
96
Alibaba
BABA
$279B
$373K 0.22%
4,660
-25
-0.5% -$2.38K
LMT icon
97
Lockheed Martin
LMT
$132B
$368K 0.22%
954
+6
+0.6% +$2.5K
BAC icon
98
Bank of America
BAC
$433B
$361K 0.22%
11,942
-1,251
-9% -$41.8K
SONY icon
99
Sony
SONY
$134B
$361K 0.22%
28,210
-2,025
-7% -$32.4K
HEI icon
100
HEICO Corp
HEI
$49.5B
$359K 0.22%
2,495
– –
2 3
4
5 6

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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp deployed $22.6M of net new capital in Q3 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.

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

On the sell side, the largest reduction was Amazon, an estimated $806K trimmed.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.