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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
-17.35%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$30M
(-21%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
168
New
13
Increased
52
Reduced
43
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.41M |
| 2 |
Las Vegas Sands
LVS
|
+$1.04M |
| 3 |
Microsoft
MSFT
|
+$854K |
| 4 |
Boeing
BA
|
+$686K |
| 5 |
First Horizon
FHN
|
+$555K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.81M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.18M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.3M |
| 4 |
Apple
AAPL
|
+$1.12M |
| 5 |
Truist Financial
TFC
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.76% |
| 2 | Financials | 12.95% |
| 3 | Healthcare | 12.16% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $14.1M | 12.63% |
+54,700
| New | +$16.7M |
|
|
2
Apple
AAPL
$4.9T
| $7.38M | 6.61% |
116,160
-15,244
| -12% | -$1.12M |
|
3
CME Group
CME
$96.1B
| $6.7M | 6% |
38,764
-487
| -1% | -$96.9K |
|
|
4
Microsoft
MSFT
$3.35T
| $4.81M | 4.31% |
30,494
+5,194
| +21% | +$854K |
|
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.2M | 3.76% |
49,989
-54,705
| -52% | -$5.81M |
|
6
Johnson & Johnson
JNJ
$617B
| $3.11M | 2.79% |
23,722
+737
| +3% | +$105K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.88M | 2.58% |
+11,186
| New | +$3.41M |
|
8
CALL
Invesco QQQ Trust
QQQ
$450B
| $2.48M | 2.22% |
+13,000
| New | +$2.75M |
|
9
Pfizer
PFE
$142B
| $2.27M | 2.03% |
73,322
+12,835
| +21% | +$437K |
|
10
AbbVie
ABBV
$455B
| $1.8M | 1.61% |
23,611
-720
| -3% | -$61.3K |
|
|
11
Las Vegas Sands
LVS
$32.3B
| $1.78M | 1.6% |
41,935
+17,132
| +69% | +$1.04M |
|
|
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $1.78M | 1.59% |
84,654
-61,259
| -42% | -$1.3M |
|
13
Amazon
AMZN
$2.53T
| $1.63M | 1.46% |
16,740
-3,240
| -16% | -$314K |
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $1.59M | 1.43% |
27,380
+2,400
| +10% | +$163K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.5M | 1.34% |
8,175
+685
| +9% | +$146K |
|
16
iShares Future Exponential Technologies ETF
XT
$3.79B
| $1.49M | 1.34% |
41,942
+20
| +0% | +$817 |
|
17
AT&T
T
$159B
| $1.48M | 1.32% |
67,167
-5,180
| -7% | -$142K |
|
|
18
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.44M | 1.29% |
+5,600
| New | +$1.71M |
|
19
Coca-Cola
KO
$381B
| $1.42M | 1.27% |
32,050
+1,363
| +4% | +$73.6K |
|
20
Honeywell
HON
$76.7B
| $1.23M | 1.1% |
9,735
+539
| +6% | +$83.3K |
|
21
Cboe Global Markets
CBOE
$31B
| $1.18M | 1.06% |
13,250
| – | – |
|
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $1.05M | 0.94% |
10,569
-31,496
| -75% | -$3.18M |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.02M | 0.91% |
23,224
+1,090
| +5% | +$56K |
|
24
Walt Disney
DIS
$167B
| $995K | 0.89% |
10,291
+1,089
| +12% | +$138K |
|
25
Walmart Inc
WMT
$884B
| $964K | 0.86% |
25,449
-2,535
| -9% | -$97.5K |
|
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Asset Management Corp's Q1 2020 Portfolio in Review
As of Q1 2020, Asset Management Corp held 168 positions worth $112M, down 21% from $142M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Asset Management Corp withdrew a net $3.47M in Q1 2020, closing 45 positions and reducing 43 holdings. Its most notable exit was Truist Financial, an estimated $812K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Management Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $2.88M.
- Asset Management Corp's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 11,186 shares worth $2.88M.
- Asset Management Corp added most to Las Vegas Sands in Q1 2020, an estimated $1.04M increase.
- Asset Management Corp's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $5.81M.
- Asset Management Corp fully exited Truist Financial in Q1 2020, selling an estimated $812K.
- Asset Management Corp's ten largest holdings make up 45% of its $112M portfolio in Q1 2020.
- Asset Management Corp opened 13 new positions and closed 45 in Q1 2020.
- Asset Management Corp's portfolio value fell 21% quarter-over-quarter to $112M.
Based on Asset Management Corp's 13F filing for Q1 2020, filed 14 Apr 2020.