Asset Management Corp Portfolio Holdings

Asset Management Corp

  • $146 Million
  • Q1 2023

Asset Management Corp has filed its 13F form on April 14, 2023 for Q1 2023 where it was disclosed a total value porftolio of $146 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22M, Spdr S&P 500 ETF Trust with a value of $12.4M, Cme Group Inc. with a value of $5.54M, Invesco S&P 500 Equal Weight E with a value of $4.96M, and Microsoft Corp with a value of $4.41M.

Examining the 13F form we can see an increase of $20.9M in the current position value, from $125M to 146M.

Below you can find more details about Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $146 Million
ETFs: $51.8 Million
Technology: $31.5 Million
Financial Services: $20.5 Million
Healthcare: $14.7 Million
Consumer Cyclical: $10 Million
Communication Services: $7.22 Million
Consumer Defensive: $2.69 Million
Industrials: $2.48 Million
Other: $4.24 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$22 Million 15.11% of portfolio
133,668
Q1 2023 Reduced 4.37%
$0
$12.4 Million 8.52% of portfolio
30,368
Q1 2023 Added 354.82%
$81B
$5.54 Million 3.8% of portfolio
28,942
Q1 2023 Added 0.69%
$0
$4.96 Million 3.4% of portfolio
34,310
Q1 2023 Added 14.76%
$3.03T
$4.41 Million 3.02% of portfolio
15,308
Q1 2023 Reduced 26.23%
$0
$3.48 Million 2.39% of portfolio
47,143
Q1 2023 Added 5.64%
$360B
$3.47 Million 2.38% of portfolio
21,776
Q1 2023 Reduced 2.25%
$1.9T
$3.03 Million 2.07% of portfolio
29,293
Q1 2023 Reduced 12.83%
$0
$2.71 Million 1.85% of portfolio
36,999
Q1 2023 Added 12.52%
$1.05T
$2.69 Million 1.85% of portfolio
25,889
Q1 2023 Reduced 10.35%
$39.6B
$2.48 Million 1.7% of portfolio
43,236
Q1 2023 Reduced 11.41%
$587B
$2.47 Million 1.69% of portfolio
7,999
Q1 2023 Reduced 14.21%
$0
$2.2 Million 1.51% of portfolio
41,807
Q1 2023 Reduced 1.35%
$159B
$1.88 Million 1.29% of portfolio
46,167
Q1 2023 Reduced 1.43%
$331B
$1.74 Million 1.19% of portfolio
6,274
Q1 2023 Reduced 23.25%
$22.7B
$1.59 Million 1.09% of portfolio
11,850
Q1 2023 Reduced 14.44%
$0
$1.43 Million 0.98% of portfolio
7,541
Q1 2023 Added 0.52%
$418B
$1.4 Million 0.96% of portfolio
9,016
Q1 2023 Reduced 3.46%
$0
$1.34 Million 0.92% of portfolio
4,188
Q1 2023 Reduced 7.71%
$5.61B
$1.31 Million 0.9% of portfolio
5,611
Q1 2023 Reduced 16.92%
$0
$1.3 Million 0.89% of portfolio
9,448
Q1 2023 New
$119B
$1.28 Million 0.87% of portfolio
14,531
Q1 2023 Reduced 7.83%
$40.6B
$1.07 Million 0.73% of portfolio
84,696
Q1 2023 Reduced 12.69%
$111B
$1.05 Million 0.72% of portfolio
10,122
Q1 2023 Reduced 0.12%
$1.03T
$1.05 Million 0.72% of portfolio
10,141
Q1 2023 Reduced 28.84%
$183B
$1.03 Million 0.7% of portfolio
8,044
Q1 2023 Added 1.95%
$291B
$1.02 Million 0.7% of portfolio
5,126
Q1 2023 Reduced 10.87%
$214B
$991,000 0.68% of portfolio
1,721
Q1 2023 Added 11.25%
$199B
$936,000 0.64% of portfolio
9,245
Q1 2023 Reduced 3.53%
$0
$939,000 0.64% of portfolio
20,000
Q1 2023 Added 229.49%
$528B
$911,000 0.62% of portfolio
1,929
Q1 2023 Added 25.75%
$0
$891,000 0.61% of portfolio
12,532
Q1 2023 Reduced 5.25%
$206B
$869,000 0.6% of portfolio
8,946
Q1 2023 Added 17.77%
$89B
$823,000 0.56% of portfolio
3,875
Q1 2023 Reduced 11.43%
$789B
$813,000 0.56% of portfolio
3,923
Q1 2023 Reduced 71.68%
$651B
$802,000 0.55% of portfolio
6,158
Q1 2023 Reduced 12.54%
$36.5B
$790,000 0.54% of portfolio
5,115
Q1 2023 Reduced 7.17%
$0
$765,000 0.52% of portfolio
3,133
Q1 2023 Reduced 8.58%
$0
$761,000 0.52% of portfolio
76,552
Q1 2023 Reduced 0.94%
$179B
$723,000 0.5% of portfolio
2,869
Q1 2023 Added 4.78%
$0
$709,000 0.49% of portfolio
39,354
Q1 2023 Reduced 23.35%
$0
$717,000 0.49% of portfolio
24,530
Q1 2023 New
$0
$683,000 0.47% of portfolio
14,263
Q3 2022 New
$0
$677,000 0.46% of portfolio
5,051
Q1 2023 New
$197B
$673,000 0.46% of portfolio
7,673
Q1 2023 Reduced 4.59%
$177B
$666,000 0.46% of portfolio
2,038
Q1 2023 Added 0.69%
$222B
$654,000 0.45% of portfolio
4,442
Q1 2023 Added 6.45%
$215B
$624,000 0.43% of portfolio
2,232
Q1 2023 Added 0.5%
$0
$610,000 0.42% of portfolio
4,355
Q1 2023 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $146 Million
  • Prior Value $125 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 14, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 17 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
Track This Portfolio

Track Asset Management Corp Portfolio

Follow Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email