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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
% of AUM
96.05%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$11.6M |
| 2 |
Apple
AAPL
|
+$8.45M |
| 3 |
CME Group
CME
|
+$8.05M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $12.1M | 8.55% |
+104,694
| New | +$11.6M |
|
|
2
Apple
AAPL
$4.9T
| $9.65M | 6.81% |
+131,404
| New | +$8.45M |
|
|
3
CME Group
CME
$96.1B
| $7.88M | 5.56% |
+39,251
| New | +$8.05M |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $4.27M | 3.02% |
+42,065
| New | +$4.28M |
|
|
5
Microsoft
MSFT
$3.35T
| $3.99M | 2.82% |
+25,300
| New | +$3.72M |
|
6
CALL
Amazon
AMZN
$2.53T
| $3.7M | 2.61% |
+40,000
| New | +$3.54M |
|
7
Johnson & Johnson
JNJ
$617B
| $3.35M | 2.37% |
+22,985
| New | +$3.12M |
|
|
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.11M | 2.19% |
+145,913
| New | +$3.11M |
|
9
Pfizer
PFE
$142B
| $2.25M | 1.59% |
+60,487
| New | +$2.15M |
|
10
AbbVie
ABBV
$455B
| $2.15M | 1.52% |
+24,331
| New | +$2.02M |
|
11
AT&T
T
$159B
| $2.13M | 1.51% |
+72,347
| New | +$2.09M |
|
|
12
Amazon
AMZN
$2.53T
| $1.85M | 1.3% |
+19,980
| New | +$1.77M |
|
13
iShares Future Exponential Technologies ETF
XT
$3.79B
| $1.79M | 1.27% |
+41,922
| New | +$1.71M |
|
14
Las Vegas Sands
LVS
$32.3B
| $1.71M | 1.21% |
+24,803
| New | +$1.55M |
|
15
Coca-Cola
KO
$381B
| $1.7M | 1.2% |
+30,687
| New | +$1.65M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.7M | 1.2% |
+7,490
| New | +$1.63M |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $1.67M | 1.18% |
+24,980
| New | +$1.61M |
|
18
Cboe Global Markets
CBOE
$31B
| $1.59M | 1.12% |
+13,250
| New | +$1.55M |
|
|
APTS
19
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.55M | 1.1% |
+116,501
| New | +$1.61M |
|
20
Honeywell
HON
$76.7B
| $1.53M | 1.08% |
+9,196
| New | +$1.5M |
|
21
FedEx
FDX
$73B
| $1.39M | 0.98% |
+9,165
| New | +$1.41M |
|
22
Walt Disney
DIS
$167B
| $1.33M | 0.94% |
+9,202
| New | +$1.28M |
|
23
Polaris
PII
$3.88B
| $1.32M | 0.93% |
+12,959
| New | +$1.26M |
|
24
Cisco
CSCO
$448B
| $1.3M | 0.92% |
+27,146
| New | +$1.26M |
|
25
Expedia Group
EXPE
$35.2B
| $1.27M | 0.9% |
+11,770
| New | +$1.38M |
|
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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.