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
$4.11T
$22 Million 15.11% of portfolio
133,668
Q1 2023 Reduced 4.37%
$3.21T
$4.41 Million 3.02% of portfolio
15,308
Q1 2023 Reduced 26.23%
$315B
$3.47 Million 2.38% of portfolio
21,776
Q1 2023 Reduced 2.25%
$2.31T
$3.03 Million 2.07% of portfolio
29,293
Q1 2023 Reduced 12.83%
$1.18T
$2.69 Million 1.85% of portfolio
25,889
Q1 2023 Reduced 10.35%
$595B
$2.47 Million 1.69% of portfolio
7,999
Q1 2023 Reduced 14.21%
$341B
$1.74 Million 1.19% of portfolio
6,274
Q1 2023 Reduced 23.25%
$1.36T
$1.52 Million 1.04% of portfolio
7,158
Q1 2023 Reduced 33.92%
$379B
$1.4 Million 0.96% of portfolio
9,016
Q1 2023 Reduced 3.46%
$1.17T
$1.05 Million 0.72% of portfolio
10,141
Q1 2023 Reduced 28.84%
$338B
$1.02 Million 0.7% of portfolio
5,126
Q1 2023 Reduced 10.87%
$207B
$991,000 0.68% of portfolio
1,721
Q1 2023 Added 11.25%
$202B
$936,000 0.64% of portfolio
9,245
Q1 2023 Reduced 3.53%
$477B
$911,000 0.62% of portfolio
1,929
Q1 2023 Added 25.75%
$1.36T
$813,000 0.56% of portfolio
3,923
Q1 2023 Reduced 71.68%
$708B
$802,000 0.55% of portfolio
6,158
Q1 2023 Reduced 12.54%
$249B
$654,000 0.45% of portfolio
4,442
Q1 2023 Added 6.45%
$216B
$624,000 0.43% of portfolio
2,232
Q1 2023 Added 0.5%
$402B
$605,000 0.41% of portfolio
4,070
Q1 2023 Reduced 7.84%
$270B
$564,000 0.39% of portfolio
9,105
Q1 2023 Reduced 61.55%
$227B
$463,000 0.32% of portfolio
2,812
Q1 2023 Added 0.07%
$411B
$465,000 0.32% of portfolio
1
Q3 2020 New
$202B
$462,000 0.32% of portfolio
4,716
Q1 2023 Reduced 14.5%
$253B
$455,000 0.31% of portfolio
4,284
Q1 2023 Reduced 7.09%
$205B
$357,000 0.24% of portfolio
3,571
Q1 2023 Reduced 35.37%
$225B
$338,000 0.23% of portfolio
3,310
Q1 2023 Reduced 0.21%
$356B
$324,000 0.22% of portfolio
11,358
Q1 2023 Added 0.5%
$411B
$274,000 0.19% of portfolio
794
Q1 2023 Reduced 39.57%
$246B
$261,000 0.18% of portfolio
5,008
Q1 2023 Reduced 40.28%
$521B
$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
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