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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
(+5.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.41M |
| 2 |
Corning
GLW
|
+$1.26M |
| 3 |
American Electric Power
AEP
|
+$1.21M |
| 4 |
Boeing
BA
|
+$1.05M |
| 5 |
Micron Technology
MU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
FedEx
FDX
|
+$662K |
| 3 |
PPLI
People Inc
PPLI
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$224B
| $229K | 0.14% |
1,732
| – | – |
|
|
127
CALL
Corning
GLW
$119B
| $227K | 0.14% |
+7,000
| New | +$216K |
|
128
Merck
MRK
$322B
| $226K | 0.14% |
2,852
+10
| +0.4% | +$783 |
|
129
HEICO Corp Class A
HEI.A
$36B
| $225K | 0.14% |
2,538
| – | – |
|
130
iShares Russell 1000 Value ETF
IWD
$82.2B
| $225K | 0.14% |
1,905
| – | – |
|
131
VanEck Intermediate Muni ETF
ITM
$2.14B
| $222K | 0.13% |
4,321
+11
| +0.3% | +$566 |
|
|
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $222K | 0.13% |
12,400
+170
| +1% | +$3.03K |
|
133
CALL
GE Aerospace
GE
$374B
| $221K | 0.13% |
7,123
-13,743
| -66% | -$447K |
|
|
PCI
134
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $221K | 0.13% |
10,981
+166
| +2% | +$3.17K |
|
135
PUT
Cboe Global Markets
CBOE
$32.5B
| $219K | 0.13% |
2,500
| – | – |
|
|
PPLI
136
People Inc
PPLI
$3.09B
| $217K | 0.13% |
3,325
-6,831
| -67% | -$469K |
|
137
Chevron
CVX
$392B
| $212K | 0.13% |
2,943
+19
| +0.6% | +$1.6K |
|
138
CALL
Moderna
MRNA
$21.8B
| $212K | 0.13% |
+3,000
| New | +$209K |
|
139
Quanta Services
PWR
$100B
| $211K | 0.13% |
4,000
-2,129
| -35% | -$99K |
|
140
State Street Financial Select Sector SPDR ETF
XLF
$57.6B
| $211K | 0.13% |
8,787
+14
| +0.2% | +$340 |
|
141
GSK
GSK
$104B
| $208K | 0.13% |
4,410
+1
| +0% | +$50 |
|
142
Virgin Galactic
SPCE
$328M
| $202K | 0.12% |
+525
| New | +$199K |
|
143
Zoetis
ZTS
$32.4B
| $201K | 0.12% |
+1,214
| New | +$187K |
|
|
ZTR
144
Virtus Total Return Fund
ZTR
$340M
| $197K | 0.12% |
25,122
+731
| +3% | +$5.9K |
|
145
VanEck Short High Yield Muni ETF
SHYD
$451M
| $195K | 0.12% |
+8,017
| New | +$194K |
|
|
SWIR
146
DELISTED
Sierra Wireless
SWIR
| $190K | 0.12% |
17,000
+7,000
| +70% | +$78.6K |
|
147
Citigroup
C
$222B
| $145K | 0.09% |
+3,366
| New | +$168K |
|
|
ITCI
148
CALL
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $144K | 0.09% |
+5,600
| New | +$128K |
|
149
RTX Corp
RTX
$290B
| $134K | 0.08% |
+2,328
| New | +$142K |
|
|
INFN
150
CALL
DELISTED
Infinera Corporation Common Stock
INFN
| $123K | 0.07% |
+20,000
| New | +$140K |
|
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Asset Management Corp's Q3 2020 Portfolio in Review
As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Asset Management Corp's Q3 2020 filing shows 34 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Ciena: 26,795 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
- Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
- Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
- Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
- Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
- Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
- Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.
Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.