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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
Cap. Flow
-$9.6M
Cap. Flow %
-4.75%
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
UPST icon
Upstart Holdings
UPST
+$1.73M
2
CRM icon
Salesforce
CRM
+$1.71M
3
F icon
Ford
F
+$1.43M
4
IYF icon
iShares US Financials ETF
IYF
+$1.36M
5
MRK icon
Merck
MRK
+$1.27M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.73M
2
VZ icon
Verizon
VZ
+$1.71M
3
HUM icon
Humana
HUM
+$1.08M
4
T icon
AT&T
T
+$847K
5
PINS icon
Pinterest
PINS
+$839K

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 12.99%
3 Healthcare 11.32%
4 Consumer Discretionary 9.29%
5 Communication Services 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFL
126
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$378K 0.19%
25,459
-1,100
-4% -$15.9K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$371K 0.18%
2,636
+103
+4% +$13.7K
MSFT icon
128
CALL
Microsoft
MSFT
$3.43T
$370K 0.18%
+1,100
New +$357K
MCD icon
129
McDonald's
MCD
$192B
$361K 0.18%
1,348
-58
-4% -$14.6K
HEI icon
130
HEICO Corp
HEI
$50B
$360K 0.18%
2,495
– –
KKR icon
131
KKR & Co
KKR
$90.2B
$359K 0.18%
4,823
+5
+0.1% +$369
PWR icon
132
Quanta Services
PWR
$101B
$345K 0.17%
3,009
+1
+0% +$115
HD icon
133
Home Depot
HD
$330B
$335K 0.17%
807
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$333K 0.16%
938
+6
+0.6% +$2.08K
HEI.A icon
135
HEICO Corp Class A
HEI.A
$36B
$326K 0.16%
2,538
– –
EXPE icon
136
Expedia Group
EXPE
$35.5B
$324K 0.16%
1,791
-200
-10% -$34K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$82.1B
$316K 0.16%
1,881
– –
TLRY icon
138
Tilray
TLRY
$613M
$314K 0.16%
4,468
+1,328
+42% +$134K
NEE icon
139
NextEra Energy
NEE
$183B
$312K 0.15%
3,347
+5
+0.1% +$432
FHN icon
140
First Horizon
FHN
$12.2B
$304K 0.15%
18,644
-1,663
-8% -$27.7K
ZTS icon
141
Zoetis
ZTS
$32.2B
$296K 0.15%
1,214
– –
GOOG icon
142
CALL
Alphabet (Google) Class C
GOOG
$4.32T
$289K 0.14%
2,000
– –
TGT icon
143
Target
TGT
$65.3B
$283K 0.14%
+1,221
New +$297K
GNRC icon
144
PUT
Generac Holdings
GNRC
$11.6B
$282K 0.14%
+800
New +$332K
ZTR
145
Virtus Total Return Fund
ZTR
$341M
$272K 0.13%
28,644
+737
+3% +$6.99K
NVAX icon
146
CALL
Novavax
NVAX
$1.2B
$271K 0.13%
1,900
-1,500
-44% -$258K
GH icon
147
Guardant Health
GH
$21.5B
$268K 0.13%
2,684
– –
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$263K 0.13%
6,738
-488
-7% -$19.2K
IJH icon
149
iShares Core S&P Mid-Cap ETF
IJH
$122B
$261K 0.13%
4,610
– –
RTX icon
150
RTX Corp
RTX
$290B
$261K 0.13%
3,038
-244
-7% -$21.3K
4 5
6
7 8

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Asset Management Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.

  • Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
  • Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
  • Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
  • Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
  • Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
  • Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
  • Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.

Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.