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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
Cap. Flow
-$52.6M
Cap. Flow %
-44.11%
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.24M
2
AMT icon
American Tower
AMT
+$818K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$628K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$595K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$547K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.45M
2
MSFT icon
Microsoft
MSFT
+$1.34M
3
HON icon
Honeywell
HON
+$1.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.02M
5
KO icon
Coca-Cola
KO
+$931K

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Financials 13.69%
3 Healthcare 13.4%
4 Consumer Discretionary 10.15%
5 Communication Services 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETY icon
76
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$429K 0.36%
39,495
+194
+0.5% +$2.23K
HUM icon
77
Humana
HUM
$44B
$427K 0.36%
834
-398
-32% -$209K
CRSP icon
78
CRISPR Therapeutics
CRSP
$4.77B
$425K 0.36%
10,455
-1,175
-10% -$62.3K
MMU
79
Western Asset Managed Municipals Fund
MMU
$550M
$423K 0.35%
42,018
+165
+0.4% +$1.64K
AXP icon
80
American Express
AXP
$228B
$415K 0.35%
2,810
+2
+0.1% +$296
CROX icon
81
Crocs
CROX
$6.14B
$415K 0.35%
3,825
-10,175
-73% -$900K
T icon
82
AT&T
T
$159B
$406K 0.34%
22,066
-8,661
-28% -$155K
ISRG icon
83
Intuitive Surgical
ISRG
$126B
$403K 0.34%
1,520
– –
CSCO icon
84
Cisco
CSCO
$448B
$400K 0.34%
8,386
-518
-6% -$23.6K
NFLX icon
85
Netflix
NFLX
$305B
$387K 0.32%
13,140
-2,000
-13% -$56.1K
CMCSA icon
86
Comcast
CMCSA
$84B
$384K 0.32%
10,980
-2,507
-19% -$82.9K
BAC icon
87
Bank of America
BAC
$433B
$374K 0.31%
11,302
-640
-5% -$22K
DFUS
88
Dimensional US Equity ETF
DFUS
$20.7B
$372K 0.31%
8,938
– –
AMAT icon
89
Applied Materials
AMAT
$398B
$370K 0.31%
3,798
-299
-7% -$28.7K
AEP icon
90
American Electric Power
AEP
$69.5B
$368K 0.31%
3,873
+1,019
+36% +$92.8K
AMD icon
91
Advanced Micro Devices
AMD
$791B
$357K 0.3%
5,516
-403
-7% -$26.6K
STWD icon
92
Starwood Property Trust
STWD
$6.02B
$353K 0.3%
+19,238
New +$383K
PLTR icon
93
Palantir
PLTR
$293B
$351K 0.29%
54,680
-17,875
-25% -$135K
NDAQ icon
94
Nasdaq
NDAQ
$53.2B
$349K 0.29%
5,693
-973
-15% -$60.6K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$345K 0.29%
2,859
– –
RTX icon
96
RTX Corp
RTX
$289B
$342K 0.29%
3,387
+6
+0.2% +$564
CAT icon
97
Caterpillar
CAT
$373B
$342K 0.29%
1,427
+6
+0.4% +$1.31K
SOFI icon
98
SoFi Technologies
SOFI
$21.1B
$339K 0.28%
73,579
-7,500
-9% -$37.2K
DFIC icon
99
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$338K 0.28%
+15,142
New +$324K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$325K 0.27%
+4,269
New +$327K
2 3
4
5 6

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Asset Management Corp's Q4 2022 Portfolio in Review

As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.

  • Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
  • Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
  • Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
  • Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
  • Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
  • Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
  • Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.

Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.