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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
-2.41%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$25.4M
(+15%)
Cap. Flow
+$32.1M
Cap. Flow
% of AUM
16.08%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
208
New
32
Increased
80
Reduced
48
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.26M |
| 2 |
BGFV
Big 5 Sporting Goods
BGFV
|
+$1.44M |
| 3 |
General Motors
GM
|
+$1.33M |
| 4 |
FedEx
FDX
|
+$885K |
| 5 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$783K |
| 2 |
TSMC
TSM
|
+$644K |
| 3 |
Match Group
MTCH
|
+$632K |
| 4 |
Apple
AAPL
|
+$483K |
| 5 |
Ciena
CIEN
|
+$458K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Healthcare | 11.29% |
| 3 | Financials | 11.25% |
| 4 | Communication Services | 8.34% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$80.5B
| $490K | 0.25% |
8,420
+7
| +0.1% | +$435 |
|
102
PUT
Johnson & Johnson
JNJ
$617B
| $485K | 0.24% |
+3,000
| New | +$512K |
|
103
Rocket Companies
RKT
$37.5B
| $470K | 0.24% |
29,301
+3,912
| +15% | +$68.4K |
|
104
Bristol-Myers Squibb
BMY
$132B
| $461K | 0.23% |
7,785
+19
| +0.2% | +$1.25K |
|
105
Merck
MRK
$321B
| $460K | 0.23% |
6,125
-325
| -5% | -$24.7K |
|
106
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $450K | 0.23% |
10,170
-400
| -4% | -$18.5K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$12.3B
| $446K | 0.22% |
9,448
-500
| -5% | -$15.4K |
|
108
GE Aerospace
GE
$368B
| $435K | 0.22% |
6,777
+554
| +9% | +$35.6K |
|
109
Philip Morris
PM
$299B
| $416K | 0.21% |
4,389
-540
| -11% | -$54.3K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.1T
| $411K | 0.21% |
1
| – | – |
|
111
American Tower
AMT
$81.3B
| $408K | 0.2% |
1,538
+5
| +0.3% | +$1.43K |
|
112
iShares Select Dividend ETF
DVY
$23.6B
| $404K | 0.2% |
3,518
-100
| -3% | -$11.7K |
|
|
EOI
113
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $402K | 0.2% |
22,485
+297
| +1% | +$5.6K |
|
114
Tesla
TSLA
$1.22T
| $399K | 0.2% |
1,545
| – | – |
|
115
Nike
NKE
$62.7B
| $396K | 0.2% |
2,725
+1
| +0% | +$163 |
|
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $389K | 0.2% |
5,204
| – | – |
|
117
PUT
Nasdaq
NDAQ
$53.2B
| $386K | 0.19% |
+6,000
| New | +$378K |
|
|
MFL
118
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $386K | 0.19% |
26,559
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.19% |
7,962
+7
| +0.1% | +$338 |
|
120
Nucor
NUE
$58.5B
| $369K | 0.19% |
+3,750
| New | +$399K |
|
121
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $361K | 0.18% |
20,353
+219
| +1% | +$4.03K |
|
122
Altria Group
MO
$113B
| $356K | 0.18% |
7,813
+2,937
| +60% | +$142K |
|
123
Tilray
TLRY
$572M
| $355K | 0.18% |
3,140
-110
| -3% | -$15.1K |
|
124
Quanta Services
PWR
$98.7B
| $342K | 0.17% |
3,008
+2
| +0.1% | +$201 |
|
125
Exelon
EXC
$46.6B
| $340K | 0.17% |
9,874
+161
| +2% | +$5.5K |
|
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Asset Management Corp's Q3 2021 Portfolio in Review
As of Q3 2021, Asset Management Corp held 208 positions worth $199M, up 15% from $174M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Asset Management Corp deployed $32.1M of net new capital in Q3 2021, opening 32 new positions and adding to 80 existing holdings. Its largest new stake was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Apple, an estimated $483K trimmed.
- Asset Management Corp's largest Q3 2021 buy was Alphabet (Google) Class A: 16,600 shares worth $2.22M.
- Asset Management Corp added most to FedEx in Q3 2021, an estimated $885K increase.
- Asset Management Corp's biggest Q3 2021 reduction was Apple, cutting an estimated $483K.
- Asset Management Corp fully exited Intra-Cellular Therapies Inc. in Q3 2021, selling an estimated $783K.
- Asset Management Corp's ten largest holdings make up 36% of its $199M portfolio in Q3 2021.
- Asset Management Corp opened 32 new positions and closed 18 in Q3 2021.
- Asset Management Corp's portfolio value rose 15% quarter-over-quarter to $199M.
Based on Asset Management Corp's 13F filing for Q3 2021, filed 13 Oct 2021.