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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
+9.91%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CME Group
CME
|
+$8.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Value ETF
IWD
$81.8B
| $356K | 0.25% |
+2,605
| New | +$343K |
|
102
Reaves Utility Income Fund
UTG
$3.52B
| $356K | 0.25% |
+9,600
| New | +$352K |
|
103
Emerson Electric
EMR
$83.3B
| $355K | 0.25% |
+4,649
| New | +$335K |
|
104
CALL
Peloton Interactive
PTON
$2.76B
| $355K | 0.25% |
+12,500
| New | +$337K |
|
105
CALL
Guardant Health
GH
$20.2B
| $352K | 0.25% |
+4,500
| New | +$324K |
|
106
Lockheed Martin
LMT
$132B
| $350K | 0.25% |
+898
| New | +$345K |
|
107
Berkshire Hathaway Class A
BRK.A
$1.1T
| $340K | 0.24% |
+1
| New | +$326K |
|
108
Intuitive Surgical
ISRG
$126B
| $337K | 0.24% |
+1,710
| New | +$320K |
|
109
Costco
COST
$423B
| $336K | 0.24% |
+1,142
| New | +$339K |
|
110
Salesforce
CRM
$148B
| $333K | 0.24% |
+2,050
| New | +$321K |
|
111
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $319K | 0.23% |
+23,475
| New | +$308K |
|
112
Exelon
EXC
$46.6B
| $316K | 0.22% |
+9,713
| New | +$314K |
|
|
ACRE
113
Ares Commercial Real Estate
ACRE
$239M
| $314K | 0.22% |
+19,826
| New | +$307K |
|
114
Merck
MRK
$321B
| $313K | 0.22% |
+3,608
| New | +$296K |
|
|
XYZ
115
Block Inc
XYZ
$49.2B
| $307K | 0.22% |
+4,900
| New | +$313K |
|
116
Toyota
TM
$227B
| $299K | 0.21% |
+2,126
| New | +$297K |
|
117
Wells Fargo
WFC
$258B
| $289K | 0.2% |
+5,369
| New | +$281K |
|
118
HEICO Corp
HEI
$49.5B
| $285K | 0.2% |
+2,495
| New | +$307K |
|
119
PUT
Mondelez International
MDLZ
$80.5B
| $275K | 0.19% |
+5,000
| New | +$267K |
|
120
Nike
NKE
$62.7B
| $275K | 0.19% |
+2,715
| New | +$256K |
|
121
Boeing
BA
$175B
| $273K | 0.19% |
+840
| New | +$297K |
|
|
ITCI
122
PUT
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $268K | 0.19% |
+7,800
| New | +$93.6K |
|
|
NS
123
DELISTED
NuStar Energy L.P.
NS
| $264K | 0.19% |
+10,211
| New | +$284K |
|
124
Dollar Tree
DLTR
$24.7B
| $263K | 0.19% |
+2,800
| New | +$294K |
|
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $263K | 0.19% |
+4,188
| New | +$255K |
|
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Asset Management Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asset Management Corp, which disclosed 155 positions worth $142M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Asset Management Corp's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
- Asset Management Corp's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
- Asset Management Corp disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on Asset Management Corp's 13F filing for Q4 2019, filed 4 Feb 2020.