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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
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
(-21%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
Las Vegas Sands
LVS
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$854K |
| 4 |
Boeing
BA
|
+$686K |
| 5 |
First Horizon
FHN
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Truist Financial
TFC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $218K | 0.2% |
4,519
-3,605
| -44% | -$186K |
|
102
PayPal
PYPL
$48.9B
| $215K | 0.19% |
2,249
| – | – |
|
103
VanEck Intermediate Muni ETF
ITM
$2.14B
| $211K | 0.19% |
4,297
+3
| +0.1% | +$150 |
|
104
ExxonMobil
XOM
$644B
| $210K | 0.19% |
5,531
-2,641
| -32% | -$146K |
|
105
GSK
GSK
$104B
| $209K | 0.19% |
4,407
+1
| +0% | +$53 |
|
106
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $209K | 0.19% |
+2,360
| New | +$229K |
|
107
Home Depot
HD
$331B
| $208K | 0.19% |
1,112
-722
| -39% | -$158K |
|
108
Merck
MRK
$322B
| $208K | 0.19% |
2,833
-775
| -21% | -$60.9K |
|
109
Toyota
TM
$224B
| $207K | 0.19% |
1,726
-400
| -19% | -$53.4K |
|
110
Dollar Tree
DLTR
$24.4B
| $206K | 0.18% |
2,800
| – | – |
|
|
EOI
111
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $200K | 0.18% |
16,476
+400
| +2% | +$5.85K |
|
112
Quanta Services
PWR
$100B
| $194K | 0.17% |
6,129
| – | – |
|
113
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $185K | 0.17% |
18,906
-4,569
| -19% | -$57.3K |
|
|
DOC
114
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $171K | 0.15% |
12,259
-9,188
| -43% | -$169K |
|
|
PARA
115
DELISTED
Paramount Global Class B
PARA
| $169K | 0.15% |
12,080
+39
| +0.3% | +$1.12K |
|
|
ZTR
116
Virtus Total Return Fund
ZTR
$340M
| $169K | 0.15% |
23,496
+818
| +4% | +$8.36K |
|
117
CALL
GE Aerospace
GE
$374B
| $155K | 0.14% |
3,912
-9,129
| -70% | -$487K |
|
|
PML
118
PIMCO Municipal Income Fund II
PML
$485M
| $141K | 0.13% |
+11,122
| New | +$162K |
|
119
Teva Pharmaceuticals
TEVA
$40.8B
| $140K | 0.13% |
15,644
+250
| +2% | +$2.56K |
|
|
CRON
120
CALL
Cronos Group
CRON
$1.06B
| $139K | 0.12% |
24,500
-48,000
| -66% | -$319K |
|
|
FLG
121
Flagstar Bank National Association
FLG
$5.93B
| $137K | 0.12% |
4,848
-2,136
| -31% | -$71K |
|
|
CRON
122
Cronos Group
CRON
$1.06B
| $89K | 0.08% |
+15,775
| New | +$105K |
|
123
Ford
F
$58.5B
| $55K | 0.05% |
11,449
-6,837
| -37% | -$51.2K |
|
|
ACRE
124
Ares Commercial Real Estate
ACRE
$236M
| – | – |
-19,826
| Closed | -$314K |
|
125
Alaska Air
ALK
$5.29B
| – | – |
-5,722
| Closed | -$388K |
|
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Asset Management Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.
- Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
- Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
- Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
- Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
- Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
- Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
- Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.
Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.