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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$25.1M
Cap. Flow %
14.45%
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.2M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.42M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$1.12M
4
MSFT icon
Microsoft
MSFT
+$878K
5
CFCV
ClearBridge Focus Value ESG ETF
CFCV
+$864K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$874K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$524K
3
AEP icon
American Electric Power
AEP
+$440K
4
AMT icon
American Tower
AMT
+$363K
5
CME icon
CME Group
CME
+$279K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Healthcare 13.08%
3 Financials 12.22%
4 Communication Services 8.57%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.1T
$419K 0.24%
1
– –
WBA
102
DELISTED
Walgreens Boots Alliance
WBA
$419K 0.24%
7,955
-236
-3% -$12.7K
GE icon
103
GE Aerospace
GE
$368B
$417K 0.24%
6,223
-187
-3% -$12.5K
AMT icon
104
American Tower
AMT
$81.3B
$414K 0.24%
1,533
-1,424
-48% -$363K
EOI
105
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
$412K 0.24%
22,188
-986
-4% -$17.7K
MFL
106
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$392K 0.23%
26,559
– –
TGTX icon
107
CALL
TG Therapeutics
TGTX
$8.19B
$388K 0.22%
10,000
– –
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$384K 0.22%
5,204
– –
CSQ icon
109
Calamos Strategic Total Return Fund
CSQ
$3.21B
$366K 0.21%
20,134
+224
+1% +$3.99K
FDX icon
110
FedEx
FDX
$73B
$351K 0.2%
1,175
-113
-9% -$33.5K
LMT icon
111
Lockheed Martin
LMT
$132B
$350K 0.2%
926
+5
+0.5% +$1.92K
TSLA icon
112
Tesla
TSLA
$1.22T
$350K 0.2%
1,545
– –
HPQ icon
113
HP
HPQ
$24.6B
$349K 0.2%
+11,556
New +$369K
HEI icon
114
HEICO Corp
HEI
$49.5B
$348K 0.2%
2,495
– –
QQQ icon
115
Invesco QQQ Trust
QQQ
$450B
$347K 0.2%
980
+237
+32% +$79.7K
GDRX icon
116
GoodRx Holdings
GDRX
$1.07B
$343K 0.2%
9,514
-100
-1% -$3.69K
GH icon
117
Guardant Health
GH
$20.2B
$333K 0.19%
2,684
– –
EXPE icon
118
Expedia Group
EXPE
$35.2B
$332K 0.19%
2,027
-150
-7% -$25.7K
BSCL
119
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$332K 0.19%
15,754
-24,817
-61% -$524K
MCD icon
120
McDonald's
MCD
$191B
$321K 0.18%
1,389
+2
+0.1% +$465
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$319K 0.18%
2,530
+158
+7% +$19.4K
HEI.A icon
122
HEICO Corp Class A
HEI.A
$35.8B
$315K 0.18%
2,538
– –
DOCU
123
CALL
DocuSign
DOCU
$10.4B
$308K 0.18%
+1,100
New +$246K
EXC icon
124
Exelon
EXC
$46.6B
$307K 0.18%
9,713
– –
IWD icon
125
iShares Russell 1000 Value ETF
IWD
$81.8B
$296K 0.17%
1,867
-289
-13% -$45.8K
3 4
5
6 7

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Asset Management Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp deployed $25.1M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.

  • Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
  • Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
  • Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
  • Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61K.
  • Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
  • Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
  • Asset Management Corp's portfolio value rose 74,547% quarter-over-quarter to $174M.

Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.