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 Market Cap. of $200 Billions or more

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%
$3.03T
$4.41 Million 3.02% of portfolio
15,308
Q1 2023 Reduced 26.23%
$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%
$1.05T
$2.69 Million 1.85% of portfolio
25,889
Q1 2023 Reduced 10.35%
$587B
$2.47 Million 1.69% of portfolio
7,999
Q1 2023 Reduced 14.21%
$331B
$1.74 Million 1.19% of portfolio
6,274
Q1 2023 Reduced 23.25%
$1.27T
$1.52 Million 1.04% of portfolio
7,158
Q1 2023 Reduced 33.92%
$418B
$1.4 Million 0.96% of portfolio
9,016
Q1 2023 Reduced 3.46%
$1.03T
$1.05 Million 0.72% of portfolio
10,141
Q1 2023 Reduced 28.84%
$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%
$528B
$911,000 0.62% of portfolio
1,929
Q1 2023 Added 25.75%
$206B
$869,000 0.6% of portfolio
8,946
Q1 2023 Added 17.77%
$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%
$215B
$624,000 0.43% of portfolio
2,232
Q1 2023 Added 0.5%
$391B
$605,000 0.41% of portfolio
4,070
Q1 2023 Reduced 7.84%
$282B
$564,000 0.39% of portfolio
9,105
Q1 2023 Reduced 61.55%
$202B
$463,000 0.32% of portfolio
2,812
Q1 2023 Added 0.07%
$406B
$465,000 0.32% of portfolio
1
Q3 2020 New
$233B
$462,000 0.32% of portfolio
4,716
Q1 2023 Reduced 14.5%
$259B
$455,000 0.31% of portfolio
4,284
Q1 2023 Reduced 7.09%
$259B
$338,000 0.23% of portfolio
3,310
Q1 2023 Reduced 0.21%
$336B
$324,000 0.22% of portfolio
11,358
Q1 2023 Added 0.5%
$336B
$274,000 0.19% of portfolio
794
Q1 2023 Reduced 39.57%
$225B
$261,000 0.18% of portfolio
5,008
Q1 2023 Reduced 40.28%
$474B
$229,000 0.16% of portfolio
1,019
Q4 2022 New

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
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