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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
(+5.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.41M |
| 2 |
Corning
GLW
|
+$1.26M |
| 3 |
American Electric Power
AEP
|
+$1.21M |
| 4 |
Boeing
BA
|
+$1.05M |
| 5 |
Micron Technology
MU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
FedEx
FDX
|
+$662K |
| 3 |
PPLI
People Inc
PPLI
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Horizon
FHN
$12.2B
| $321K | 0.19% |
34,082
-3,157
| -8% | -$29.7K |
|
102
Morgan Stanley
MS
$331B
| $321K | 0.19% |
6,644
-112
| -2% | -$5.64K |
|
|
INFN
103
DELISTED
Infinera Corporation Common Stock
INFN
| $321K | 0.19% |
+52,178
| New | +$365K |
|
104
Berkshire Hathaway Class A
BRK.A
$1.1T
| $320K | 0.19% |
+1
| New | +$307K |
|
105
Emerson Electric
EMR
$83.9B
| $318K | 0.19% |
4,849
| – | – |
|
106
iShares Select Dividend ETF
DVY
$23.5B
| $307K | 0.19% |
3,762
| – | – |
|
107
Tesla
TSLA
$1.23T
| $305K | 0.19% |
+2,130
| New | +$251K |
|
108
Amgen
AMGN
$208B
| $298K | 0.18% |
1,173
-150
| -11% | -$37.2K |
|
109
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $285K | 0.17% |
21,147
+251
| +1% | +$3.38K |
|
110
Shopify
SHOP
$152B
| $284K | 0.17% |
+2,780
| New | +$276K |
|
111
Jabil
JBL
$33B
| $281K | 0.17% |
8,200
+1,300
| +19% | +$43.5K |
|
112
SPDR Gold Trust
GLD
$131B
| $276K | 0.17% |
+1,560
| New | +$280K |
|
113
KKR & Co
KKR
$91.1B
| $274K | 0.17% |
7,990
+10
| +0.1% | +$350 |
|
114
Expedia Group
EXPE
$35.4B
| $269K | 0.16% |
2,934
-175
| -6% | -$15.7K |
|
115
Home Depot
HD
$331B
| $268K | 0.16% |
964
+1
| +0.1% | +$271 |
|
116
Thermo Fisher Scientific
TMO
$213B
| $267K | 0.16% |
+606
| New | +$250K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $265K | 0.16% |
2,600
| – | – |
|
118
HEICO Corp
HEI
$49.8B
| $261K | 0.16% |
2,495
| – | – |
|
119
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $260K | 0.16% |
2,466
+3
| +0.1% | +$316 |
|
120
NVIDIA
NVDA
$4.86T
| $253K | 0.15% |
+18,680
| New | +$217K |
|
121
Reaves Utility Income Fund
UTG
$3.54B
| $253K | 0.15% |
8,100
| – | – |
|
122
Exelon
EXC
$47.2B
| $248K | 0.15% |
9,713
| – | – |
|
123
CRISPR Therapeutics
CRSP
$4.73B
| $247K | 0.15% |
+2,950
| New | +$262K |
|
124
CALL
Virgin Galactic
SPCE
$328M
| $240K | 0.15% |
+625
| New | +$237K |
|
125
Altria Group
MO
$114B
| $234K | 0.14% |
6,067
+22
| +0.4% | +$916 |
|
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Asset Management Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Management Corp's Q3 2020 filing shows 34 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Ciena: 26,795 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
- Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
- Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
- Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
- Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
- Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
- Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.