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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
+14.52%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$6.43M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.66%
Holding
193
New
38
Increased
57
Reduced
50
Closed
23

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$5.42M
2
GLD icon
SPDR Gold Trust
GLD
+$3.35M
3
VZ icon
Verizon
VZ
+$2.21M
4
AMT icon
American Tower
AMT
+$1.38M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.04M
2
QRVO icon
Qorvo
QRVO
+$694K
3
QCOM icon
Qualcomm
QCOM
+$665K
4
PARA
Paramount Global Class B
PARA
+$636K
5
MU icon
Micron Technology
MU
+$589K

Sector Composition

Rank Sector Weight
1 Technology 19.48%
2 Financials 11.28%
3 Healthcare 10.6%
4 Communication Services 7.85%
5 Consumer Discretionary 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.1M 7.32%
103,110
-1,034
-1% -$124K
XYZ
2
Block Inc
XYZ
$49.2B
$7.5M 4.19%
32,935
+27,810
+543% +$5.42M
CME icon
3
CME Group
CME
$96.1B
$7.34M 4.1%
38,285
+13
+0% +$2.21K
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$450B
$6.8M 3.8%
+21,800
New +$6.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80.2B
$6.43M 3.59%
+30,500
New +$5.34M
MSFT icon
6
Microsoft
MSFT
$3.35T
$5.1M 2.85%
23,967
-1,625
-6% -$349K
JNJ icon
7
Johnson & Johnson
JNJ
$617B
$3.72M 2.08%
23,199
-12
-0.1% -$1.77K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.67M 2.05%
27,987
+117
+0.4% +$13.9K
GLD icon
9
SPDR Gold Trust
GLD
$133B
$3.52M 1.97%
20,585
+19,025
+1,220% +$3.35M
META icon
10
Meta Platforms (Facebook)
META
$1.37T
$3.06M 1.71%
12,160
+4,835
+66% +$1.33M
DFEB icon
11
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$3.04M 1.7%
93,936
– –
AMZN icon
12
Amazon
AMZN
$2.53T
$2.88M 1.61%
18,540
+700
+4% +$112K
VZ icon
13
Verizon
VZ
$193B
$2.73M 1.53%
47,612
+37,149
+355% +$2.21M
XT icon
14
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.71M 1.51%
45,743
+1,601
+4% +$84.5K
PFE icon
15
Pfizer
PFE
$142B
$2.56M 1.43%
69,646
-7,366
-10% -$270K
LVS icon
16
Las Vegas Sands
LVS
$32.3B
$2.42M 1.35%
45,344
+3,854
+9% +$205K
ABBV icon
17
AbbVie
ABBV
$455B
$2.33M 1.3%
21,078
-1,872
-8% -$180K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.22M 1.24%
9,524
– –
KO icon
19
Coca-Cola
KO
$381B
$2.17M 1.21%
44,507
+10,753
+32% +$556K
PTON icon
20
PUT
Peloton Interactive
PTON
$2.76B
$2.15M 1.2%
+13,600
New +$1.66M
IWM icon
21
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$2.11M 1.18%
+10,000
New +$1.75M
BABA icon
22
Alibaba
BABA
$279B
$2.06M 1.15%
8,460
+4,260
+101% +$1.18M
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.96M 1.09%
5,208
+2,681
+106% +$951K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.08T
$1.95M 1.09%
22,500
-1,580
-7% -$133K
BABA icon
25
CALL
Alibaba
BABA
$279B
$1.75M 0.98%
+7,200
New +$2M
1
2 3 4 5

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Asset Management Corp's Q4 2020 Portfolio in Review

As of Q4 2020, Asset Management Corp held 193 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Asset Management Corp withdrew a net $6.43M in Q4 2020, closing 23 positions and reducing 50 holdings. Its most notable exit was Paramount Global Class B, an estimated $636K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Asset Management Corp opened a new position in American Tower worth $1.3M.

  • Asset Management Corp's largest Q4 2020 buy was American Tower: 5,936 shares worth $1.3M.
  • Asset Management Corp added most to Block Inc in Q4 2020, an estimated $5.42M increase.
  • Asset Management Corp's biggest Q4 2020 reduction was Corning, cutting an estimated $1.04M.
  • Asset Management Corp fully exited Paramount Global Class B in Q4 2020, selling an estimated $636K.
  • Asset Management Corp's ten largest holdings make up 34% of its $179M portfolio in Q4 2020.
  • Asset Management Corp opened 38 new positions and closed 23 in Q4 2020.
  • Asset Management Corp's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Asset Management Corp's 13F filing for Q4 2020, filed 29 Jan 2021.