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