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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
-5.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$11.9M
Cap. Flow
+$22.6M
Cap. Flow %
13.57%
Top 10 Hldgs %
42.37%
Holding
172
New
15
Increased
60
Reduced
55
Closed
15

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$716K
2
NJUL icon
Innovator Growth-100 Power Buffer ETF July
NJUL
+$635K
3
B
Barrick Mining
B
+$547K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$482K
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$480K

Top Sells

Rank Stock Value
1
VXF icon
Vanguard Extended Market ETF
VXF
+$1.13M
2
AMZN icon
Amazon
AMZN
+$806K
3
CRM icon
Salesforce
CRM
+$715K
4
MRNA icon
Moderna
MRNA
+$467K
5
NFLX icon
Netflix
NFLX
+$466K

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Financials 9.83%
3 Healthcare 9.65%
4 Consumer Discretionary 8.49%
5 Communication Services 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.6M 11.79%
+55,000
New +$21.8M
AAPL icon
2
Apple
AAPL
$4.9T
$13.8M 8.31%
149,893
+2,774
+2% +$435K
MSFT icon
3
Microsoft
MSFT
$3.35T
$6.13M 3.68%
26,316
+1,084
+4% +$286K
SPY icon
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$5.36M 3.22%
+15,000
New +$5.96M
CME icon
5
CME Group
CME
$96.1B
$5.36M 3.21%
30,240
+4
+0% +$791
GOOG icon
6
CALL
Alphabet (Google) Class C
GOOG
$4.08T
$5.05M 3.03%
52,500
-5,500
-9% -$614K
QQQ icon
7
PUT
Invesco QQQ Trust
QQQ
$450B
$4.36M 2.61%
+16,300
New +$4.92M
AMZN icon
8
CALL
Amazon
AMZN
$2.53T
$3.84M 2.31%
34,000
-60,000
-64% -$7.58M
AMZN icon
9
Amazon
AMZN
$2.53T
$3.55M 2.13%
31,399
-6,379
-17% -$806K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.48M 2.09%
27,300
-77
-0.3% -$10.9K
ABBV icon
11
AbbVie
ABBV
$455B
$3.19M 1.91%
23,749
-30
-0.1% -$4.3K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$2.97M 1.78%
30,916
+1,056
+4% +$118K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$2.52M 1.51%
42,066
+7,140
+20% +$480K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.5M 1.5%
9,359
+200
+2% +$56.9K
JNJ icon
15
Johnson & Johnson
JNJ
$617B
$2.49M 1.49%
15,244
+18
+0.1% +$3.05K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.49M 1.49%
6,966
+1,802
+35% +$716K
KO icon
17
Coca-Cola
KO
$381B
$2.19M 1.32%
39,110
-1,021
-3% -$63.5K
PFE icon
18
Pfizer
PFE
$142B
$2.08M 1.25%
47,611
-640
-1% -$31.1K
XT icon
19
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.94M 1.17%
43,585
– –
LVS icon
20
Las Vegas Sands
LVS
$32.3B
$1.91M 1.15%
50,880
– –
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$1.85M 1.11%
13,633
-150
-1% -$24.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$103B
$1.71M 1.03%
77,340
+19,824
+34% +$482K
CBOE icon
23
Cboe Global Markets
CBOE
$31B
$1.68M 1.01%
14,350
-500
-3% -$60.2K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$1.61M 0.97%
16,876
-24
-0.1% -$2.66K
HON icon
25
Honeywell
HON
$76.7B
$1.59M 0.95%
10,084
-94
-0.9% -$16.4K
1
2 3 4 5

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Asset Management Corp's Q3 2022 Portfolio in Review

As of Q3 2022, Asset Management Corp held 172 positions worth $167M, up 7.7% from $155M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Asset Management Corp deployed $22.6M of net new capital in Q3 2022, opening 15 new positions and adding to 60 existing holdings. Its largest new stake was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $806K trimmed.

  • Asset Management Corp's largest Q3 2022 buy was Innovator Growth-100 Power Buffer ETF July: 14,263 shares worth $599K.
  • Asset Management Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2022, an estimated $716K increase.
  • Asset Management Corp's biggest Q3 2022 reduction was Amazon, cutting an estimated $806K.
  • Asset Management Corp fully exited Vanguard Extended Market ETF in Q3 2022, selling an estimated $1.13M.
  • Asset Management Corp's ten largest holdings make up 42% of its $167M portfolio in Q3 2022.
  • Asset Management Corp opened 15 new positions and closed 15 in Q3 2022.
  • Asset Management Corp's portfolio value rose 7.7% quarter-over-quarter to $167M.

Based on Asset Management Corp's 13F filing for Q3 2022, filed 21 Oct 2022.