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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
(+5.1%)
Cap. Flow
-$3.87M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.93%
Holding
163
New
34
Increased
60
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$1.41M |
| 2 |
Corning
GLW
|
+$1.26M |
| 3 |
American Electric Power
AEP
|
+$1.21M |
| 4 |
Boeing
BA
|
+$1.05M |
| 5 |
Micron Technology
MU
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.47M |
| 2 |
FedEx
FDX
|
+$662K |
| 3 |
PPLI
People Inc
PPLI
|
+$469K |
| 4 |
ExxonMobil
XOM
|
+$273K |
| 5 |
Walt Disney
DIS
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.37% |
| 2 | Financials | 10.06% |
| 3 | Healthcare | 10.04% |
| 4 | Communication Services | 6.2% |
| 5 | Consumer Discretionary | 6.1% |
| 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
| $20.3M | 12.29% |
60,500
-17,000
| -22% | -$5.63M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $18.4M | 11.15% |
54,900
-28,500
| -34% | -$9.45M |
|
3
Apple
AAPL
$4.9T
| $12.1M | 7.32% |
104,144
-1,832
| -2% | -$200K |
|
4
CME Group
CME
$96.1B
| $6.4M | 3.88% |
38,272
+4
| +0% | +$674 |
|
5
Microsoft
MSFT
$3.35T
| $5.38M | 3.27% |
25,592
-874
| -3% | -$184K |
|
6
Johnson & Johnson
JNJ
$617B
| $3.46M | 2.1% |
23,211
-84
| -0.4% | -$12.4K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $3.01M | 1.83% |
27,870
-422
| -1% | -$45.5K |
|
8
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
| $2.9M | 1.76% |
93,936
-5,695
| -6% | -$175K |
|
9
Amazon
AMZN
$2.53T
| $2.81M | 1.7% |
17,840
+1,200
| +7% | +$189K |
|
10
Pfizer
PFE
$142B
| $2.68M | 1.63% |
77,012
-664
| -0.9% | -$23.3K |
|
11
iShares Future Exponential Technologies ETF
XT
$3.79B
| $2.14M | 1.3% |
44,142
+2,300
| +5% | +$110K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.03M | 1.23% |
9,524
+254
| +3% | +$52K |
|
13
AbbVie
ABBV
$455B
| $2.01M | 1.22% |
22,950
-111
| -0.5% | -$10.4K |
|
14
Las Vegas Sands
LVS
$32.3B
| $1.94M | 1.17% |
41,490
-445
| -1% | -$21.3K |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $1.92M | 1.16% |
7,325
-950
| -11% | -$245K |
|
16
Intel
INTC
$460B
| $1.81M | 1.1% |
35,057
+14,203
| +68% | +$738K |
|
17
Alphabet (Google) Class C
GOOG
$4.08T
| $1.77M | 1.07% |
24,080
+600
| +3% | +$45.8K |
|
18
AT&T
T
$159B
| $1.73M | 1.05% |
80,355
+5,360
| +7% | +$120K |
|
19
Coca-Cola
KO
$381B
| $1.67M | 1.01% |
33,754
+2,432
| +8% | +$117K |
|
20
Honeywell
HON
$76.7B
| $1.5M | 0.91% |
9,652
+6
| +0.1% | +$892 |
|
|
21
Corning
GLW
$116B
| $1.32M | 0.8% |
+40,750
| New | +$1.26M |
|
22
Walmart Inc
WMT
$884B
| $1.32M | 0.8% |
28,329
-645
| -2% | -$28.7K |
|
23
CALL
SPDR Gold Trust
GLD
$133B
| $1.24M | 0.75% |
+7,000
| New | +$1.26M |
|
24
Alibaba
BABA
$279B
| $1.24M | 0.75% |
4,200
-100
| -2% | -$26.3K |
|
25
CALL
Shopify
SHOP
$159B
| $1.23M | 0.75% |
+12,000
| New | +$1.19M |
|
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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's Q3 2020 filing shows 34 new, 60 increased, 33 reduced and 8 closed positions. Its largest new stake was Ciena: 26,795 shares worth $1.06M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
- 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.