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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
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
(-0.79%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Oracle
ORCL
|
+$837K |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
Ford
F
|
+$682K |
| 5 |
Salesforce
CRM
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.18M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$715K |
| 5 |
Costco
COST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $351K | 0.18% |
1,371
-338
| -20% | -$86.5K |
|
127
Coherent
COHR
$51.4B
| $342K | 0.17% |
4,715
-850
| -15% | -$57.8K |
|
128
Netflix
NFLX
$299B
| $342K | 0.17% |
9,140
-70
| -0.8% | -$2.91K |
|
129
CALL
Microsoft
MSFT
$3.45T
| $339K | 0.17% |
1,100
| – | – |
|
130
Nike
NKE
$61.9B
| $336K | 0.17% |
2,496
-232
| -9% | -$32.6K |
|
131
Exelon
EXC
$47.2B
| $335K | 0.17% |
7,043
-2,831
| -29% | -$120K |
|
132
RTX Corp
RTX
$290B
| $334K | 0.17% |
3,369
+331
| +11% | +$31.4K |
|
133
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.41B
| $328K | 0.16% |
+11,500
| New | +$300K |
|
134
Expedia Group
EXPE
$35.4B
| $322K | 0.16% |
1,646
-145
| -8% | -$27.1K |
|
135
HEICO Corp Class A
HEI.A
$36B
| $322K | 0.16% |
2,538
| – | – |
|
136
PayPal
PYPL
$48.9B
| $315K | 0.16% |
2,728
| – | – |
|
137
Caterpillar
CAT
$375B
| $314K | 0.16% |
+1,410
| New | +$296K |
|
138
iShares Russell 1000 Value ETF
IWD
$82.2B
| $312K | 0.16% |
1,881
| – | – |
|
|
MFL
139
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $312K | 0.16% |
25,459
| – | – |
|
140
CALL
Crocs
CROX
$6.14B
| $290K | 0.14% |
3,800
| – | – |
|
|
ZTR
141
Virtus Total Return Fund
ZTR
$340M
| $287K | 0.14% |
29,419
+775
| +3% | +$7.25K |
|
142
KKR & Co
KKR
$91.1B
| $282K | 0.14% |
4,829
+6
| +0.1% | +$378 |
|
143
Zebra Technologies
ZBRA
$14B
| $282K | 0.14% |
+682
| New | +$313K |
|
144
US Bancorp
USB
$98.2B
| $277K | 0.14% |
5,215
-11,633
| -69% | -$668K |
|
145
CALL
CRISPR Therapeutics
CRSP
$4.73B
| $276K | 0.14% |
4,400
-13,100
| -75% | -$823K |
|
146
Tilray
TLRY
$618M
| $260K | 0.13% |
3,343
-1,125
| -25% | -$70.5K |
|
147
Target
TGT
$65.6B
| $259K | 0.13% |
1,222
+1
| +0.1% | +$216 |
|
148
Aon
AON
$76.5B
| $258K | 0.13% |
793
+1
| +0.1% | +$291 |
|
149
Rivian
RIVN
$22B
| $258K | 0.13% |
+5,130
| New | +$312K |
|
150
Phillips 66
PSX
$84.9B
| $250K | 0.12% |
2,898
-2,778
| -49% | -$234K |
|
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Asset Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.
- Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
- Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
- Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
- Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
- Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
- Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
- Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.
Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.