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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
+6.21%
1 Year Est. Return
-6.72%
3 Year Est. Return
+57.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$47.4M
(-28%)
Cap. Flow
-$52.6M
Cap. Flow
% of AUM
-44.11%
Top 10 Holdings %
Top 10 Hldgs %
36.1%
Holding
170
New
13
Increased
33
Reduced
71
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.24M |
| 2 |
American Tower
AMT
|
+$818K |
| 3 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$628K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$595K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$547K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.45M |
| 2 |
Microsoft
MSFT
|
+$1.34M |
| 3 |
Honeywell
HON
|
+$1.06M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.02M |
| 5 |
Coca-Cola
KO
|
+$931K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.03% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.4% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $11.7M | 9.81% |
139,769
-10,124
| -7% | -$1.45M |
|
|
2
Microsoft
MSFT
$3.35T
| $4.98M | 4.17% |
20,750
-5,566
| -21% | -$1.34M |
|
3
CME Group
CME
$96.1B
| $4.83M | 4.05% |
28,745
-1,495
| -5% | -$260K |
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.22M | 3.54% |
29,896
+2,596
| +10% | +$363K |
|
5
AbbVie
ABBV
$455B
| $3.6M | 3.02% |
22,278
-1,471
| -6% | -$226K |
|
6
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $2.9M | 2.43% |
44,627
+2,561
| +6% | +$166K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.88M | 2.42% |
9,324
-35
| -0.4% | -$10.4K |
|
8
Amazon
AMZN
$2.53T
| $2.82M | 2.37% |
33,606
+2,207
| +7% | +$218K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $2.56M | 2.15% |
28,879
-2,037
| -7% | -$194K |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.55M | 2.14% |
6,677
-289
| -4% | -$111K |
|
11
Schwab US Dividend Equity ETF
SCHD
$103B
| $2.48M | 2.08% |
98,649
+21,309
| +28% | +$526K |
|
12
Pfizer
PFE
$142B
| $2.4M | 2.01% |
46,838
-773
| -2% | -$37.1K |
|
13
Las Vegas Sands
LVS
$32.3B
| $2.35M | 1.97% |
48,805
-2,075
| -4% | -$88.1K |
|
14
iShares Future Exponential Technologies ETF
XT
$3.79B
| $2.01M | 1.68% |
42,378
-1,207
| -3% | -$57.8K |
|
15
Cboe Global Markets
CBOE
$31B
| $1.74M | 1.46% |
13,850
-500
| -3% | -$61.7K |
|
|
16
Tesla
TSLA
$1.22T
| $1.71M | 1.43% |
13,853
+11,840
| +588% | +$2.24M |
|
17
Inspire Medical Systems
INSP
$1.44B
| $1.7M | 1.43% |
6,754
| – | – |
|
|
18
Johnson & Johnson
JNJ
$617B
| $1.65M | 1.38% |
9,339
-5,905
| -39% | -$1.02M |
|
|
19
Coca-Cola
KO
$381B
| $1.51M | 1.26% |
23,682
-15,428
| -39% | -$931K |
|
20
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $1.38M | 1.15% |
7,502
-99
| -1% | -$18.3K |
|
21
Meta Platforms (Facebook)
META
$1.37T
| $1.3M | 1.09% |
10,833
-2,800
| -21% | -$329K |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.26M | 1.05% |
14,251
-2,625
| -16% | -$249K |
|
23
Invesco QQQ Trust
QQQ
$450B
| $1.21M | 1.01% |
4,538
+277
| +7% | +$76.6K |
|
24
NVIDIA
NVDA
$4.72T
| $1.19M | 1% |
81,750
-6,410
| -7% | -$94K |
|
25
Blackstone
BX
$102B
| $1.17M | 0.98% |
15,765
-7
| -0% | -$605 |
|
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Asset Management Corp's Q4 2022 Portfolio in Review
As of Q4 2022, Asset Management Corp held 170 positions worth $119M, down 28% from $167M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Asset Management Corp withdrew a net $52.6M in Q4 2022, closing 38 positions and reducing 71 holdings. Its most notable exit was Intel, an estimated $534K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Asset Management Corp opened a new position in American Tower worth $832K.
- Asset Management Corp's largest Q4 2022 buy was American Tower: 3,928 shares worth $832K.
- Asset Management Corp added most to Tesla in Q4 2022, an estimated $2.24M increase.
- Asset Management Corp's biggest Q4 2022 reduction was Apple, cutting an estimated $1.45M.
- Asset Management Corp fully exited Intel in Q4 2022, selling an estimated $534K.
- Asset Management Corp's ten largest holdings make up 36% of its $119M portfolio in Q4 2022.
- Asset Management Corp opened 13 new positions and closed 38 in Q4 2022.
- Asset Management Corp's portfolio value fell 28% quarter-over-quarter to $119M.
Based on Asset Management Corp's 13F filing for Q4 2022, filed 24 Jan 2023.