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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
+9.91%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
96.05%
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$11.6M
2
AAPL icon
Apple
AAPL
+$8.45M
3
CME icon
CME Group
CME
+$8.05M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.28M
5
MSFT icon
Microsoft
MSFT
+$3.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 14.72%
2 Technology 13.27%
3 Healthcare 10.46%
4 Consumer Discretionary 7.2%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
151
PUT
ExxonMobil
XOM
$651B
$140K 0.1%
+2,000
New +$138K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$135K 0.1%
+822
New +$129K
MRCC
153
DELISTED
Monroe Capital Corp
MRCC
$109K 0.08%
+10,015
New +$110K
3 4 5 6
7

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Asset Management Corp's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Asset Management Corp, which disclosed 155 positions worth $142M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.

  • Asset Management Corp's largest Q4 2019 buy was Invesco S&P 500 Equal Weight ETF: 104,694 shares worth $12.1M.
  • Asset Management Corp's ten largest holdings make up 37% of its $142M portfolio in Q4 2019.
  • Asset Management Corp disclosed 155 positions in Q4 2019, its first 13F filing on record.

Based on Asset Management Corp's 13F filing for Q4 2019, filed 4 Feb 2020.