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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
-4.62%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$1.59M
(-0.79%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
5.15%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
197
New
19
Increased
74
Reduced
61
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.12M |
| 2 |
Oracle
ORCL
|
+$837K |
| 3 |
Amazon
AMZN
|
+$760K |
| 4 |
Ford
F
|
+$682K |
| 5 |
Salesforce
CRM
|
+$637K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$1.4M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.26M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$1.18M |
| 4 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$715K |
| 5 |
Costco
COST
|
+$684K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.04% |
| 2 | Financials | 11.36% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $17M | 8.49% |
97,442
-1,088
| -1% | -$183K |
|
|
2
CALL
Amazon
AMZN
$2.53T
| $14M | 6.99% |
+86,000
| New | +$13.3M |
|
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $9.03M | 4.51% |
+20,000
| New | +$8.9M |
|
4
Microsoft
MSFT
$3.35T
| $7.65M | 3.82% |
24,813
+393
| +2% | +$118K |
|
|
5
CME Group
CME
$96.1B
| $7.19M | 3.59% |
30,232
-5,943
| -16% | -$1.4M |
|
|
6
Amazon
AMZN
$2.53T
| $4.9M | 2.44% |
30,060
+4,920
| +20% | +$760K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.31M | 2.15% |
27,309
+993
| +4% | +$155K |
|
8
AbbVie
ABBV
$455B
| $3.84M | 1.92% |
23,700
-921
| -4% | -$134K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $3.63M | 1.81% |
26,020
+3,260
| +14% | +$443K |
|
10
Meta Platforms (Facebook)
META
$1.37T
| $3.1M | 1.55% |
13,930
+1,532
| +12% | +$383K |
|
11
Pfizer
PFE
$142B
| $2.93M | 1.46% |
56,516
-4,277
| -7% | -$222K |
|
|
12
Salesforce
CRM
$148B
| $2.88M | 1.44% |
13,581
+2,961
| +28% | +$637K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.77M | 1.38% |
7,839
-425
| -5% | -$137K |
|
|
14
Johnson & Johnson
JNJ
$617B
| $2.68M | 1.34% |
15,137
-7,395
| -33% | -$1.26M |
|
15
iShares Future Exponential Technologies ETF
XT
$3.79B
| $2.6M | 1.29% |
43,953
+676
| +2% | +$39.7K |
|
16
Coca-Cola
KO
$381B
| $2.56M | 1.28% |
41,338
-50
| -0.1% | -$3.04K |
|
|
17
CALL
Meta Platforms (Facebook)
META
$1.37T
| $2.54M | 1.26% |
+11,400
| New | +$2.85M |
|
|
18
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $2.51M | 1.25% |
18,000
+16,000
| +800% | +$2.18M |
|
|
19
Ford
F
$59.3B
| $2.51M | 1.25% |
148,277
+35,851
| +32% | +$682K |
|
20
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.38M | 1.19% |
31,846
-287
| -0.9% | -$21.1K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.08T
| $2.35M | 1.17% |
16,900
+300
| +2% | +$40.7K |
|
22
NVIDIA
NVDA
$4.72T
| $2.34M | 1.17% |
85,810
+1,730
| +2% | +$43.4K |
|
23
Las Vegas Sands
LVS
$32.3B
| $2.23M | 1.11% |
57,455
-1,000
| -2% | -$41.5K |
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.93M | 0.96% |
4,274
+2,517
| +143% | +$1.12M |
|
25
Honeywell
HON
$76.7B
| $1.92M | 0.96% |
10,485
+198
| +2% | +$36.6K |
|
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Asset Management Corp's Q1 2022 Portfolio in Review
As of Q1 2022, Asset Management Corp held 197 positions worth $200M, down 0.79% from $202M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Asset Management Corp deployed $10.3M of net new capital in Q1 2022, opening 19 new positions and adding to 74 existing holdings. Its largest new stake was Oracle: 10,337 shares worth $855K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was CME Group, an estimated $1.4M trimmed.
- Asset Management Corp's largest Q1 2022 buy was Oracle: 10,337 shares worth $855K.
- Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.12M increase.
- Asset Management Corp's biggest Q1 2022 reduction was CME Group, cutting an estimated $1.4M.
- Asset Management Corp fully exited Vanguard Consumer Discretionary ETF in Q1 2022, selling an estimated $1.18M.
- Asset Management Corp's ten largest holdings make up 37% of its $200M portfolio in Q1 2022.
- Asset Management Corp opened 19 new positions and closed 23 in Q1 2022.
- Asset Management Corp's portfolio value fell 0.79% quarter-over-quarter to $200M.
Based on Asset Management Corp's 13F filing for Q1 2022, filed 3 May 2022.