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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
+9.91%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CME Group
CME
|
+$8.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 5 |
Microsoft
MSFT
|
+$3.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.72% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 10.46% |
| 4 | Consumer Discretionary | 7.2% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$104B
| $259K | 0.18% |
+4,406
| New | +$245K |
|
|
ZTR
127
Virtus Total Return Fund
ZTR
$342M
| $259K | 0.18% |
+22,678
| New | +$252K |
|
128
Chevron
CVX
$383B
| $256K | 0.18% |
+2,122
| New | +$250K |
|
|
EOI
129
Eaton Vance Enhanced Equity Income Fund
EOI
$805M
| $256K | 0.18% |
+16,076
| New | +$249K |
|
|
FLG
130
Flagstar Bank National Association
FLG
$5.94B
| $252K | 0.18% |
+6,984
| New | +$258K |
|
131
Quanta Services
PWR
$98.7B
| $250K | 0.18% |
+6,129
| New | +$250K |
|
132
PayPal
PYPL
$49.3B
| $243K | 0.17% |
+2,249
| New | +$234K |
|
133
KKR & Co
KKR
$90.7B
| $232K | 0.16% |
+7,959
| New | +$227K |
|
134
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $229K | 0.16% |
+7,438
| New | +$218K |
|
135
Blackstone Mortgage Trust
BXMT
$2.53B
| $226K | 0.16% |
+6,069
| New | +$221K |
|
|
FITB
136
Fifth Third Bancorp
FITB
$51.3B
| $221K | 0.16% |
+7,201
| New | +$211K |
|
137
Altria Group
MO
$113B
| $220K | 0.16% |
+4,407
| New | +$208K |
|
138
PUT
Sinclair Inc
SBGI
$994M
| $217K | 0.15% |
+6,500
| New | +$242K |
|
139
VanEck Intermediate Muni ETF
ITM
$2.14B
| $216K | 0.15% |
+4,294
| New | +$216K |
|
|
SCHW
140
Charles Schwab
SCHW
$181B
| $216K | 0.15% |
+4,532
| New | +$200K |
|
141
PepsiCo
PEP
$191B
| $212K | 0.15% |
+1,555
| New | +$212K |
|
142
Netflix
NFLX
$305B
| $209K | 0.15% |
+6,460
| New | +$192K |
|
143
Commerce Bancshares
CBSH
$8.55B
| $206K | 0.15% |
+4,070
| New | +$190K |
|
144
CALL
Occidental Petroleum
OXY
$55.6B
| $206K | 0.15% |
+5,000
| New | +$200K |
|
145
VanEck Short High Yield Muni ETF
SHYD
$451M
| $202K | 0.14% |
+8,017
| New | +$202K |
|
146
Aon
AON
$78.3B
| $200K | 0.14% |
+960
| New | +$190K |
|
147
MPLX
MPLX
$58.5B
| $200K | 0.14% |
+7,875
| New | +$201K |
|
148
Ford
F
$59.3B
| $170K | 0.12% |
+18,286
| New | +$164K |
|
149
Teva Pharmaceuticals
TEVA
$41.2B
| $151K | 0.11% |
+15,394
| New | +$137K |
|
150
Wynn Resorts
WYNN
$10.5B
| $141K | 0.1% |
+1,022
| New | +$124K |
|
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Asset Management Corp's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Asset Management Corp, which disclosed 155 positions worth $142M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Asset Management Corp's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
- Asset Management Corp's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
- Asset Management Corp disclosed 155 positions in Q4 2019, its first 13F filing on record.
Based on Asset Management Corp's 13F filing for Q4 2019, filed 4 Feb 2020.