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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
+11.22%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$8.45M
(+7.1%)
Cap. Flow
+$8.33M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
153
New
21
Increased
45
Reduced
63
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.45M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.33M |
| 3 |
Innovator US Equity Power Buffer ETF February
PFEB
|
+$707K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$701K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$665K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.73M |
| 2 |
Microsoft
MSFT
|
+$1.39M |
| 3 |
Apple
AAPL
|
+$900K |
| 4 |
Coca-Cola
KO
|
+$883K |
| 5 |
American Tower
AMT
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.52% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$134B
| – | – |
-17,275
| Closed | -$264K |
|
152
US Bancorp
USB
$98B
| – | – |
-5,368
| Closed | -$234K |
|
153
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-5,164
| Closed | -$321K |
|
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Asset Management Corp's Q1 2023 Portfolio in Review
As of Q1 2023, Asset Management Corp held 153 positions worth $128M, up 7.1% from $119M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Asset Management Corp deployed $8.33M of net new capital in Q1 2023, opening 21 new positions and adding to 45 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Tesla, an estimated $1.73M trimmed.
- Asset Management Corp's largest Q1 2023 buy was Vanguard Morningstar Value ETF: 9,448 shares worth $1.3M.
- Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $9.45M increase.
- Asset Management Corp's biggest Q1 2023 reduction was Tesla, cutting an estimated $1.73M.
- Asset Management Corp fully exited American Tower in Q1 2023, selling an estimated $832K.
- Asset Management Corp's ten largest holdings make up 44% of its $128M portfolio in Q1 2023.
- Asset Management Corp opened 21 new positions and closed 16 in Q1 2023.
- Asset Management Corp's portfolio value rose 7.1% quarter-over-quarter to $128M.
Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.