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
$225B
$261,000 0.18% of portfolio
5,008
Q1 2023 Reduced 40.28%
$0
$268,000 0.18% of portfolio
1,796
Q1 2023 Reduced 54.17%
$0
$264,000 0.18% of portfolio
18,872
Q1 2023 Reduced 19.84%
$8.93B
$256,000 0.18% of portfolio
42,329
Q1 2023 Reduced 42.47%
$195M
$247,000 0.17% of portfolio
130,000
Q4 2022 Reduced 6.14%
$0
$252,000 0.17% of portfolio
21,622
Q1 2023 Reduced 14.73%
$5.27B
$244,000 0.17% of portfolio
19,428
Q1 2023 Added 1.43%
$0
$251,000 0.17% of portfolio
7,816
Q1 2023 Reduced 8.63%
$0
$238,000 0.16% of portfolio
4,139
Q1 2023 Added 2.58%
$34.1B
$236,000 0.16% of portfolio
12,726
Q1 2023 Reduced 63.44%
$50.7B
$228,000 0.16% of portfolio
2,513
Q1 2023 Reduced 35.11%
$474B
$229,000 0.16% of portfolio
1,019
Q4 2022 New
$21.3B
$228,000 0.16% of portfolio
1,485
Q1 2023 New
$0
$217,000 0.15% of portfolio
33,581
Q1 2023 Added 3.72%
$119B
$217,000 0.15% of portfolio
4,150
Q1 2023 New
$4.35B
$216,000 0.15% of portfolio
4,000
Q1 2023 Reduced 20.0%
$29.5B
$212,000 0.15% of portfolio
904
Q1 2023 Added 0.44%
$0
$212,000 0.15% of portfolio
848
Q1 2023 Reduced 8.03%
$0
$202,000 0.14% of portfolio
17,330
Q1 2023 Reduced 56.12%
$138B
$206,000 0.14% of portfolio
1,082
Q1 2023 Reduced 74.64%
$0
$203,000 0.14% of portfolio
8,163
Q1 2023 New
$5.08B
$196,000 0.13% of portfolio
13,160
Q1 2023 New
$0
$174,000 0.12% of portfolio
10,649
Q1 2023 New
$0
$166,000 0.11% of portfolio
10,947
Q1 2023 Reduced 65.97%
$171M
$111,000 0.08% of portfolio
14,611
Q1 2023 New
$36.1M
$85,000 0.06% of portfolio
11,070
Q1 2023 New
$1.89B
$69,000 0.05% of portfolio
60,000
Q1 2023 New
$203M
$69,000 0.05% of portfolio
10,700
Q1 2023 New
$109M
$27,000 0.02% of portfolio
40,500
Q1 2023 New
$61.4M
$14,000 0.01% of portfolio
14,000
Q1 2023 New
$83.6M
$20,000 0.01% of portfolio
11,786
Q1 2023 New
-
$0 0.0% of portfolio
-
Q1 2023 Added 23.5%

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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