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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
+6.32%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$59.1M
(-25%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
210
New
25
Increased
62
Reduced
62
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$1.42M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.12M |
| 4 |
Microsoft
MSFT
|
+$878K |
| 5 |
CFCV
ClearBridge Focus Value ESG ETF
CFCV
|
+$864K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.61M |
| 2 |
FT Vest US Equity Buffer ETF November
FNOV
|
+$943K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$874K |
| 4 |
Bank of America
BAC
|
+$749K |
| 5 |
ME
23andMe Holding Co
ME
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.22% |
| 2 | Technology | 18.72% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.22% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.81T
| $14.3M | 8.19% |
104,125
+93,854
| +914% | +$12.2M |
|
2
CALL
NVIDIA
NVDA
$5.13T
| $8.32M | 4.78% |
416,000
+200,000
| +93% | +$3.21M |
|
3
CME Group
CME
$99.3B
| $7.69M | 4.42% |
36,175
-1,322
| -4% | -$279K |
|
|
4
Microsoft
MSFT
$3.71T
| $7.03M | 4.04% |
25,964
+3,456
| +15% | +$878K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
| $4.04M | 2.32% |
26,769
-494
| -2% | -$73.5K |
|
6
Meta Platforms (Facebook)
META
$1.7T
| $3.94M | 2.26% |
11,334
+744
| +7% | +$239K |
|
7
Johnson & Johnson
JNJ
$636B
| $3.7M | 2.12% |
22,439
+47
| +0.2% | +$7.78K |
|
8
Amazon
AMZN
$2.68T
| $3.55M | 2.04% |
20,660
+1,840
| +10% | +$306K |
|
|
9
CALL
Apple
AAPL
$4.81T
| $3.12M | 1.79% |
22,800
+3,500
| +18% | +$453K |
|
10
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
| $2.98M | 1.71% |
87,136
-2,100
| -2% | -$71.1K |
|
11
Las Vegas Sands
LVS
$27.4B
| $2.75M | 1.58% |
52,288
+7,400
| +16% | +$427K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.17T
| $2.72M | 1.56% |
21,700
+920
| +4% | +$110K |
|
13
iShares Future Exponential Technologies ETF
XT
$3.89B
| $2.69M | 1.55% |
42,598
-3,545
| -8% | -$218K |
|
14
Pfizer
PFE
$157B
| $2.69M | 1.54% |
68,648
+2,494
| +4% | +$97K |
|
15
Verizon
VZ
$214B
| $2.68M | 1.54% |
47,774
-93
| -0.2% | -$5.34K |
|
|
XYZ
16
CALL
Block Inc
XYZ
$47B
| $2.39M | 1.37% |
9,800
-4,200
| -30% | -$974K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.36M | 1.36% |
8,489
-485
| -5% | -$136K |
|
18
Coca-Cola
KO
$382B
| $2.29M | 1.32% |
42,329
-2,178
| -5% | -$118K |
|
19
AbbVie
ABBV
$463B
| $2.28M | 1.31% |
20,219
-335
| -2% | -$37.7K |
|
20
CALL
C3.ai
AI
$1.74B
| $2.21M | 1.27% |
35,400
-1,000
| -3% | -$62.1K |
|
21
AT&T
T
$183B
| $2.19M | 1.26% |
100,862
+23,946
| +31% | +$545K |
|
22
Honeywell
HON
$63.5B
| $2.07M | 1.19% |
10,017
+1,723
| +21% | +$364K |
|
23
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $1.86M | 1.07% |
25,112
+2,943
| +13% | +$214K |
|
24
Polaris
PII
$3.3B
| $1.78M | 1.02% |
12,982
+3
| +0% | +$407 |
|
25
Palantir
PLTR
$410B
| $1.76M | 1.01% |
66,900
+20,500
| +44% | +$474K |
|
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Asset Management Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Asset Management Corp held 210 positions worth $174M, down 25% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Asset Management Corp deployed $13.6M of net new capital in Q2 2021, opening 25 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
By sector, the portfolio is most concentrated in Miscellaneous at 29% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $874K trimmed.
- Asset Management Corp's largest Q2 2021 buy was Vanguard Extended Market ETF: 7,795 shares worth $1.47M.
- Asset Management Corp added most to Apple in Q2 2021, an estimated $12.2M increase.
- Asset Management Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $874K.
- Asset Management Corp fully exited Alphabet (Google) Class A in Q2 2021, selling an estimated $1.61M.
- Asset Management Corp's ten largest holdings make up 34% of its $174M portfolio in Q2 2021.
- Asset Management Corp opened 25 new positions and closed 34 in Q2 2021.
- Asset Management Corp's portfolio value fell 25% quarter-over-quarter to $174M.
Based on Asset Management Corp's 13F filing for Q2 2021, filed 6 Aug 2021.