Asset Management Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.9M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.15M |
| 3 |
Gilead Sciences
GILD
|
+$481K |
| 4 |
Intel
INTC
|
+$402K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.09M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.78M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$803K |
| 4 |
Apple
AAPL
|
+$789K |
| 5 |
Microsoft
MSFT
|
+$731K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.24% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.44% |
| 4 | Communication Services | 6.43% |
| 5 | Consumer Discretionary | 5.46% |
Similar funds
Asset Management Corp's Q2 2020 Portfolio in Review
As of Q2 2020, Asset Management Corp held 140 positions worth $157M, up 40% from $112M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Asset Management Corp deployed $25.4M of net new capital in Q2 2020, opening 17 new positions and adding to 47 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $2.09M trimmed.
- Asset Management Corp's largest Q2 2020 buy was FT Vest US Equity Deep Buffer ETF February: 99,631 shares worth $2.98M.
- Asset Management Corp added most to Meta Platforms (Facebook) in Q2 2020, an estimated $1.15M increase.
- Asset Management Corp's biggest Q2 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.09M.
- Asset Management Corp fully exited Invesco BulletShares 2020 Corporate Bond ETF in Q2 2020, selling an estimated $1.78M.
- Asset Management Corp's ten largest holdings make up 55% of its $157M portfolio in Q2 2020.
- Asset Management Corp opened 17 new positions and closed 11 in Q2 2020.
- Asset Management Corp's portfolio value rose 40% quarter-over-quarter to $157M.
Based on Asset Management Corp's 13F filing for Q2 2020, filed 21 Jul 2020.