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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
+8.81%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$8.03M
Cap. Flow
+$7.25M
Cap. Flow %
4.4%
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$1.41M
2
GLW icon
Corning
GLW
+$1.26M
3
AEP icon
American Electric Power
AEP
+$1.21M
4
BA icon
Boeing
BA
+$1.05M
5
MU icon
Micron Technology
MU
+$749K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.47M
2
FDX icon
FedEx
FDX
+$662K
3
PPLI
People Inc
PPLI
+$469K
4
XOM icon
ExxonMobil
XOM
+$273K
5
DIS icon
Walt Disney
DIS
+$269K

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.2%
2 Technology 17.37%
3 Financials 10.06%
4 Healthcare 10.04%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$20.3M 12.29%
60,500
-17,000
-22% -$5.63M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$18.4M 11.15%
54,900
-28,500
-34% -$9.45M
AAPL icon
3
Apple
AAPL
$4.82T
$12.1M 7.32%
104,144
-1,832
-2% -$200K
CME icon
4
CME Group
CME
$99.3B
$6.4M 3.88%
38,272
+4
+0% +$674
MSFT icon
5
Microsoft
MSFT
$3.69T
$5.38M 3.27%
25,592
-874
-3% -$184K
JNJ icon
6
Johnson & Johnson
JNJ
$641B
$3.46M 2.1%
23,211
-84
-0.4% -$12.4K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$3.01M 1.83%
27,870
-422
-1% -$45.5K
DFEB icon
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$2.9M 1.76%
93,936
-5,695
-6% -$175K
AMZN icon
9
Amazon
AMZN
$2.67T
$2.81M 1.7%
17,840
+1,200
+7% +$189K
PFE icon
10
Pfizer
PFE
$157B
$2.68M 1.63%
77,012
-664
-0.9% -$23.3K
XT icon
11
iShares Future Exponential Technologies ETF
XT
$3.89B
$2.14M 1.3%
44,142
+2,300
+5% +$110K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.03M 1.23%
9,524
+254
+3% +$52K
ABBV icon
13
AbbVie
ABBV
$463B
$2.01M 1.22%
22,950
-111
-0.5% -$10.4K
LVS icon
14
Las Vegas Sands
LVS
$27B
$1.94M 1.17%
41,490
-445
-1% -$21.3K
META icon
15
Meta Platforms (Facebook)
META
$1.71T
$1.92M 1.16%
7,325
-950
-11% -$245K
INTC icon
16
Intel
INTC
$514B
$1.81M 1.1%
35,057
+14,203
+68% +$738K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$1.77M 1.07%
24,080
+600
+3% +$45.8K
T icon
18
AT&T
T
$184B
$1.73M 1.05%
80,355
+5,360
+7% +$120K
KO icon
19
Coca-Cola
KO
$381B
$1.67M 1.01%
33,754
+2,432
+8% +$117K
HON icon
20
Honeywell
HON
$64.4B
$1.5M 0.91%
9,652
+6
+0.1% +$892
GLW icon
21
Corning
GLW
$124B
$1.32M 0.8%
+40,750
New +$1.26M
WMT icon
22
Walmart Inc
WMT
$860B
$1.32M 0.8%
28,329
-645
-2% -$28.7K
GLD icon
23
CALL
SPDR Gold Trust
GLD
$145B
$1.24M 0.75%
+7,000
New +$1.26M
BABA icon
24
Alibaba
BABA
$272B
$1.24M 0.75%
4,200
-100
-2% -$26.3K
SHOP icon
25
CALL
Shopify
SHOP
$168B
$1.23M 0.75%
+12,000
New +$1.19M
1
2 3 4 5

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Asset Management Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Asset Management Corp held 163 positions worth $165M, up 5.1% from $157M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Asset Management Corp deployed $7.25M of net new capital in Q3 2020, opening 34 new positions and adding to 60 existing holdings. Its largest new stake was Ciena: 26,795 shares worth $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M trimmed.

  • Asset Management Corp's largest Q3 2020 buy was Ciena: 26,795 shares worth $1.06M.
  • Asset Management Corp added most to Intel in Q3 2020, an estimated $738K increase.
  • Asset Management Corp's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.47M.
  • Asset Management Corp fully exited FedEx in Q3 2020, selling an estimated $662K.
  • Asset Management Corp's ten largest holdings make up 47% of its $165M portfolio in Q3 2020.
  • Asset Management Corp opened 34 new positions and closed 8 in Q3 2020.
  • Asset Management Corp's portfolio value rose 5.1% quarter-over-quarter to $165M.

Based on Asset Management Corp's 13F filing for Q3 2020, filed 26 Oct 2020.