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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
-$837K
Cap. Flow %
-0.5%
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 Miscellaneous 41.39%
2 Technology 16.21%
3 Financials 9.83%
4 Healthcare 9.66%
5 Consumer Discretionary 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$434B
$356K 0.21%
8,904
+31
+0.3% +$1.38K
NFLX icon
102
Netflix
NFLX
$324B
$356K 0.21%
15,140
-21,000
-58% -$466K
DFUS
103
Dimensional US Equity ETF
DFUS
$21.2B
$347K 0.21%
8,938
– –
LITE icon
104
Lumentum
LITE
$75.3B
$345K 0.21%
5,035
– –
AMAT icon
105
Applied Materials
AMAT
$334B
$336K 0.2%
4,097
+1,005
+33% +$96.9K
WYNN icon
106
Wynn Resorts
WYNN
$8.93B
$335K 0.2%
5,313
-195
-4% -$12.2K
CLX icon
107
Clorox
CLX
$10.5B
$334K 0.2%
2,605
-1,122
-30% -$162K
REI icon
108
Ring Energy
REI
$406M
$321K 0.19%
138,500
+4,500
+3% +$12.3K
IIPR icon
109
Innovative Industrial Properties
IIPR
$1.56B
$316K 0.19%
+3,575
New +$347K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$119B
$313K 0.19%
5,264
– –
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$309K 0.19%
8,586
+3,444
+67% +$144K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.4B
$307K 0.18%
2,859
– –
CPNG icon
113
Coupang
CPNG
$26.4B
$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
$31.1B
$291K 0.17%
2,538
– –
HD icon
116
Home Depot
HD
$305B
$287K 0.17%
1,039
– –
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$286K 0.17%
+9,573
New +$305K
ISRG icon
118
Intuitive Surgical
ISRG
$133B
$285K 0.17%
1,520
– –
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.1B
$283K 0.17%
1,371
– –
RTX icon
120
RTX Corp
RTX
$263B
$277K 0.17%
3,381
+7
+0.2% +$634
OBDC icon
121
Blue Owl Capital
OBDC
$5.46B
$274K 0.16%
26,423
+202
+0.8% +$2.57K
DFUV icon
122
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$272K 0.16%
9,193
– –
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$268K 0.16%
8,815
-937
-10% -$31K
TGT icon
124
Target
TGT
$70.1B
$267K 0.16%
1,803
-1,868
-51% -$299K
ABCL icon
125
AbCellera Biologics
ABCL
$3.7B
$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's Q3 2022 filing shows 15 new, 60 increased, 55 reduced and 15 closed positions. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K. The largest sale was Vanguard Extended Market ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 31% a quarter earlier, followed by Technology and Financials.

  • 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.