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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
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.83%
3 Healthcare 9.65%
4 Consumer Discretionary 8.49%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$448B
$356K 0.21%
8,904
+31
+0.3% +$1.38K
NFLX icon
102
Netflix
NFLX
$305B
$356K 0.21%
15,140
-21,000
-58% -$466K
DFUS
103
Dimensional US Equity ETF
DFUS
$20.7B
$347K 0.21%
8,938
– –
LITE icon
104
Lumentum
LITE
$53.9B
$345K 0.21%
5,035
– –
AMAT icon
105
Applied Materials
AMAT
$398B
$336K 0.2%
4,097
+1,005
+33% +$96.9K
WYNN icon
106
Wynn Resorts
WYNN
$10.5B
$335K 0.2%
5,313
-195
-4% -$12.2K
CLX icon
107
Clorox
CLX
$11.7B
$334K 0.2%
2,605
-1,122
-30% -$162K
REI icon
108
Ring Energy
REI
$315M
$321K 0.19%
138,500
+4,500
+3% +$12.3K
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.76B
$316K 0.19%
+3,575
New +$347K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$115B
$313K 0.19%
5,264
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$309K 0.19%
8,586
+3,444
+67% +$144K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.18%
2,859
– –
CPNG icon
113
Coupang
CPNG
$28.9B
$298K 0.18%
17,875
-4,250
-19% -$73.5K
MUI
114
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$296K 0.18%
27,233
+45
+0.2% +$540
HEI.A icon
115
HEICO Corp Class A
HEI.A
$35.8B
$291K 0.17%
2,538
– –
HD icon
116
Home Depot
HD
$332B
$287K 0.17%
1,039
– –
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$286K 0.17%
+9,573
New +$305K
ISRG icon
118
Intuitive Surgical
ISRG
$126B
$285K 0.17%
1,520
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.4B
$283K 0.17%
1,371
– –
RTX icon
120
RTX Corp
RTX
$289B
$277K 0.17%
3,381
+7
+0.2% +$634
OBDC icon
121
Blue Owl Capital
OBDC
$5.36B
$274K 0.16%
26,423
+202
+0.8% +$2.57K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$272K 0.16%
9,193
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$268K 0.16%
8,815
-937
-10% -$31K
TGT icon
124
Target
TGT
$65.6B
$267K 0.16%
1,803
-1,868
-51% -$299K
ABCL icon
125
AbCellera Biologics
ABCL
$1.74B
$262K 0.16%
+26,500
New +$291K
3 4
5
6 7

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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp deployed $22.6M of net new capital in Q3 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $806K trimmed.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.