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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
+9.18%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$2.56M
(+1.3%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
36.33%
Holding
212
New
22
Increased
68
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Upstart Holdings
UPST
|
+$1.73M |
| 2 |
Salesforce
CRM
|
+$1.71M |
| 3 |
Ford
F
|
+$1.43M |
| 4 |
iShares US Financials ETF
IYF
|
+$1.36M |
| 5 |
Merck
MRK
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$2.73M |
| 2 |
Verizon
VZ
|
+$1.71M |
| 3 |
Humana
HUM
|
+$1.08M |
| 4 |
AT&T
T
|
+$847K |
| 5 |
Pinterest
PINS
|
+$839K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.64% |
| 2 | Financials | 12.99% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Communication Services | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17.5M | 8.66% |
98,530
-2,312
| -2% | -$365K |
|
2
PUT
Invesco QQQ Trust
QQQ
$450B
| $16M | 7.92% |
40,200
-6,700
| -14% | -$2.59M |
|
3
CME Group
CME
$96.1B
| $8.27M | 4.09% |
36,175
| – | – |
|
4
Microsoft
MSFT
$3.35T
| $8.21M | 4.07% |
24,420
-987
| -4% | -$320K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.28M | 2.12% |
26,316
+185
| +0.7% | +$29.2K |
|
6
Amazon
AMZN
$2.53T
| $4.19M | 2.07% |
25,140
+3,180
| +14% | +$544K |
|
7
Meta Platforms (Facebook)
META
$1.37T
| $4.17M | 2.06% |
12,398
+710
| +6% | +$236K |
|
8
Johnson & Johnson
JNJ
$617B
| $3.85M | 1.91% |
22,532
-50
| -0.2% | -$8.19K |
|
9
Pfizer
PFE
$142B
| $3.59M | 1.78% |
60,793
-3,931
| -6% | -$195K |
|
10
AbbVie
ABBV
$455B
| $3.33M | 1.65% |
24,621
-348
| -1% | -$41.1K |
|
11
Alphabet (Google) Class C
GOOG
$4.08T
| $3.29M | 1.63% |
22,760
+540
| +2% | +$78K |
|
12
iShares Future Exponential Technologies ETF
XT
$3.79B
| $2.86M | 1.42% |
43,277
-139
| -0.3% | -$9.05K |
|
|
13
Salesforce
CRM
$148B
| $2.7M | 1.34% |
10,620
+6,100
| +135% | +$1.71M |
|
14
NVIDIA
NVDA
$4.72T
| $2.47M | 1.22% |
84,080
+24,260
| +41% | +$668K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.47M | 1.22% |
8,264
-75
| -0.9% | -$21.5K |
|
16
Coca-Cola
KO
$381B
| $2.45M | 1.21% |
41,388
-213
| -0.5% | -$11.9K |
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.45M | 1.21% |
32,133
+1,356
| +4% | +$103K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.4M | 1.19% |
16,600
| – | – |
|
|
19
Ford
F
$59.3B
| $2.33M | 1.16% |
112,426
+77,575
| +223% | +$1.43M |
|
20
Las Vegas Sands
LVS
$32.3B
| $2.2M | 1.09% |
58,455
-3,288
| -5% | -$126K |
|
|
21
PUT
Microsoft
MSFT
$3.35T
| $2.19M | 1.08% |
6,500
| – | – |
|
22
Honeywell
HON
$76.7B
| $2.02M | 1% |
10,287
+154
| +2% | +$31.1K |
|
23
CALL
iShares Russell 2000 ETF
IWM
$80.2B
| $1.8M | 0.89% |
+8,100
| New | +$1.83M |
|
24
General Motors
GM
$80B
| $1.77M | 0.88% |
30,162
+5,125
| +20% | +$299K |
|
25
Blackstone
BX
$102B
| $1.71M | 0.85% |
13,241
+518
| +4% | +$69.1K |
|
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Asset Management Corp's Q4 2021 Portfolio in Review
As of Q4 2021, Asset Management Corp held 212 positions worth $202M, up 1.3% from $199M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Asset Management Corp withdrew a net $9.6M in Q4 2021, closing 34 positions and reducing 60 holdings. Its most notable exit was FT Vest US Equity Deep Buffer ETF February, an estimated $2.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Management Corp opened a new position in Upstart Holdings worth $1.05M.
- Asset Management Corp's largest Q4 2021 buy was Upstart Holdings: 6,916 shares worth $1.05M.
- Asset Management Corp added most to Salesforce in Q4 2021, an estimated $1.71M increase.
- Asset Management Corp's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.71M.
- Asset Management Corp fully exited FT Vest US Equity Deep Buffer ETF February in Q4 2021, selling an estimated $2.73M.
- Asset Management Corp's ten largest holdings make up 36% of its $202M portfolio in Q4 2021.
- Asset Management Corp opened 22 new positions and closed 34 in Q4 2021.
- Asset Management Corp's portfolio value rose 1.3% quarter-over-quarter to $202M.
Based on Asset Management Corp's 13F filing for Q4 2021, filed 25 Jan 2022.