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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
-16.7%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$45.7M
Cap. Flow
-$1.87M
Cap. Flow %
-1.21%
Top 10 Hldgs %
38.52%
Holding
186
New
12
Increased
69
Reduced
50
Closed
29

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.52M
2
AMZN icon
Amazon
AMZN
+$966K
3
CROX icon
Crocs
CROX
+$774K
4
KMI icon
Kinder Morgan
KMI
+$733K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$673K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.33M
2
CMP icon
Compass Minerals
CMP
+$570K
3
FDX icon
FedEx
FDX
+$556K
4
DOCU
DocuSign
DOCU
+$475K
5
UPST icon
Upstart Holdings
UPST
+$441K

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 11.69%
3 Healthcare 11.66%
4 Consumer Discretionary 9.42%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$13.3M 8.61%
147,119
+49,677
+51% +$7.52M
AMZN icon
2
CALL
Amazon
AMZN
$2.53T
$9.98M 6.45%
94,000
+8,000
+9% +$1M
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.48M 4.19%
25,232
+419
+2% +$114K
GOOG icon
4
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$6.34M 4.1%
58,000
+40,000
+222% +$4.73M
CME icon
5
CME Group
CME
$96.1B
$6.19M 4%
30,236
+4
+0% +$848
AMZN icon
6
Amazon
AMZN
$2.53T
$4.01M 2.59%
37,778
+7,718
+26% +$966K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.67M 2.37%
27,377
+68
+0.2% +$9.95K
ABBV icon
8
AbbVie
ABBV
$455B
$3.64M 2.35%
23,779
+79
+0.3% +$12.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$3.27M 2.11%
29,860
+3,840
+15% +$454K
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$2.7M 1.75%
15,226
+89
+0.6% +$15.9K
PFE icon
11
Pfizer
PFE
$142B
$2.53M 1.64%
48,251
-8,265
-15% -$421K
KO icon
12
Coca-Cola
KO
$381B
$2.52M 1.63%
40,131
-1,207
-3% -$76.5K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.62%
9,159
+1,320
+17% +$414K
MOAT icon
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.23M 1.44%
34,926
+3,080
+10% +$211K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$2.22M 1.44%
13,783
-147
-1% -$28.4K
CRM icon
16
Salesforce
CRM
$148B
$2.15M 1.39%
13,016
-565
-4% -$99.8K
XT icon
17
iShares Future Exponential Technologies ETF
XT
$3.79B
$2.09M 1.35%
43,585
-368
-0.8% -$19.1K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 1.26%
5,164
+890
+21% +$365K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$1.84M 1.19%
16,900
– –
META icon
20
CALL
Meta Platforms (Facebook)
META
$1.37T
$1.84M 1.19%
11,400
– –
LVS icon
21
Las Vegas Sands
LVS
$32.3B
$1.71M 1.1%
50,880
-6,575
-11% -$227K
CBOE icon
22
Cboe Global Markets
CBOE
$31B
$1.68M 1.09%
14,850
– –
HON icon
23
Honeywell
HON
$76.7B
$1.67M 1.08%
10,178
-307
-3% -$55.1K
F icon
24
Ford
F
$59.3B
$1.61M 1.04%
144,911
-3,366
-2% -$46.1K
BX icon
25
Blackstone
BX
$102B
$1.43M 0.92%
15,686
+1,072
+7% +$116K
1
2 3 4 5

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Asset Management Corp's Q2 2022 Portfolio in Review

As of Q2 2022, Asset Management Corp held 186 positions worth $155M, down 23% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Asset Management Corp's Q2 2022 filing shows 12 new, 69 increased, 50 reduced and 29 closed positions. Its largest new stake was Kinder Morgan: 39,141 shares worth $656K. The largest sale was Merck, an estimated $1.33M.

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

  • Asset Management Corp's largest Q2 2022 buy was Kinder Morgan: 39,141 shares worth $656K.
  • Asset Management Corp added most to Apple in Q2 2022, an estimated $7.52M increase.
  • Asset Management Corp's biggest Q2 2022 reduction was Merck, cutting an estimated $1.33M.
  • Asset Management Corp fully exited Compass Minerals in Q2 2022, selling an estimated $570K.
  • Asset Management Corp's ten largest holdings make up 39% of its $155M portfolio in Q2 2022.
  • Asset Management Corp opened 12 new positions and closed 29 in Q2 2022.
  • Asset Management Corp's portfolio value fell 23% quarter-over-quarter to $155M.

Based on Asset Management Corp's 13F filing for Q2 2022, filed 1 Aug 2022.