Asset Management Corp Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 2 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$524K |
| 3 |
American Electric Power
AEP
|
+$440K |
| 4 |
American Tower
AMT
|
+$363K |
| 5 |
CME Group
CME
|
+$279K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.72% |
| 2 | Healthcare | 13.08% |
| 3 | Financials | 12.22% |
| 4 | Communication Services | 8.57% |
| 5 | Consumer Discretionary | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-125,000
| Closed | -$49.5K |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| – | – |
-2,795
| Closed | -$379 |
|
203
Toyota
TM
$227B
| – | – |
-1,354
| Closed | -$211 |
|
204
Liberty All-Star Equity Fund
USA
$1.79B
| – | – |
-20,600
| Closed | -$221 |
|
205
CALL
INNOVATE Corp
VATE
$111M
| – | – |
-1,500
| Closed | -$59 |
|
206
CALL
Zoom
ZM
$27.1B
| – | – |
-2,400
| Closed | -$771 |
|
|
DM
207
CALL
DELISTED
Desktop Metal, Inc.
DM
| – | – |
-2,850
| Closed | -$425 |
|
|
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-23,250
| Closed | -$224 |
|
|
ME
209
DELISTED
23andMe Holding Co
ME
| – | – |
-3,403
| Closed | -$692 |
|
|
SWIR
210
DELISTED
Sierra Wireless
SWIR
| – | – |
-10,000
| Closed | -$148 |
|
Similar funds
Asset Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management Corp held 210 positions worth $174M, up 74,547% from $233K the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Corp deployed $25.1M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.
- Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
- Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
- Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
- Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61K.
- Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
- Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
- Asset Management Corp's portfolio value rose 74,547% quarter-over-quarter to $174M.
Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.