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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
126
HEICO Corp Class A
HEI.A
$36B
$302K 0.17%
2,538
– –
EXC icon
127
Exelon
EXC
$47.2B
$300K 0.17%
9,713
– –
QQQ icon
128
Invesco QQQ Trust
QQQ
$453B
$299K 0.17%
+958
New +$281K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$289K 0.16%
2,469
+3
+0.1% +$327
FHN icon
130
First Horizon
FHN
$12.2B
$284K 0.16%
18,904
-15,178
-45% -$178K
CHL
131
DELISTED
China Mobile Limited
CHL
$281K 0.16%
10,200
-850
-8% -$26.3K
IWD icon
132
iShares Russell 1000 Value ETF
IWD
$82.2B
$268K 0.15%
1,905
– –
HD icon
133
Home Depot
HD
$331B
$266K 0.15%
966
+2
+0.2% +$550
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$265K 0.15%
2,600
– –
UTG icon
135
Reaves Utility Income Fund
UTG
$3.54B
$264K 0.15%
8,100
– –
TM icon
136
Toyota
TM
$224B
$258K 0.14%
1,736
+4
+0.2% +$559
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$122B
$243K 0.14%
+5,020
New +$212K
CBOE icon
138
PUT
Cboe Global Markets
CBOE
$32.5B
$242K 0.14%
2,500
– –
PCI
139
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$235K 0.13%
11,203
+222
+2% +$4.46K
MRK icon
140
Merck
MRK
$322B
$228K 0.13%
2,870
+18
+0.6% +$1.38K
J icon
141
Jacobs Solutions
J
$15.9B
$227K 0.13%
+2,490
New +$211K
XLF icon
142
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$226K 0.13%
7,300
-1,487
-17% -$39.8K
ZTR
143
Virtus Total Return Fund
ZTR
$340M
$226K 0.13%
26,092
+970
+4% +$7.97K
CBSH icon
144
Commerce Bancshares
CBSH
$8.53B
$225K 0.13%
+4,069
New +$197K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$224K 0.13%
12,468
+68
+0.5% +$1.22K
TSN icon
146
Tyson Foods
TSN
$20.4B
$223K 0.12%
+3,441
New +$214K
APTS
147
DELISTED
Preferred Apartment Communities, Inc.
APTS
$220K 0.12%
27,948
-59,643
-68% -$407K
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
$219K 0.12%
22,750
-29,428
-56% -$233K
C icon
149
Citigroup
C
$222B
$217K 0.12%
3,373
+7
+0.2% +$356
QRVO icon
150
Qorvo
QRVO
$7.99B
$213K 0.12%
1,200
-4,716
-80% -$694K
4 5
6
7 8

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.