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
$4.09T
$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%
$85.7B
$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%
$3.25T
$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%
$310B
$3.47 Million 2.38% of portfolio
21,776
Q1 2023 Reduced 2.25%
$2.29T
$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%
$1.17T
$2.69 Million 1.85% of portfolio
25,889
Q1 2023 Reduced 10.35%
$39.9B
$2.48 Million 1.7% of portfolio
43,236
Q1 2023 Reduced 11.41%
$590B
$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%
$148B
$1.88 Million 1.29% of portfolio
46,167
Q1 2023 Reduced 1.43%
$336B
$1.74 Million 1.19% of portfolio
6,274
Q1 2023 Reduced 23.25%
$20.3B
$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%
$378B
$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%
$5.41B
$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
$121B
$1.28 Million 0.87% of portfolio
14,531
Q1 2023 Reduced 7.83%
$39B
$1.07 Million 0.73% of portfolio
84,696
Q1 2023 Reduced 12.69%
$101B
$1.05 Million 0.72% of portfolio
10,122
Q1 2023 Reduced 0.12%
$1.14T
$1.05 Million 0.72% of portfolio
10,141
Q1 2023 Reduced 28.84%
$172B
$1.03 Million 0.7% of portfolio
8,044
Q1 2023 Added 1.95%
$344B
$1.02 Million 0.7% of portfolio
5,126
Q1 2023 Reduced 10.87%
$205B
$991,000 0.68% of portfolio
1,721
Q1 2023 Added 11.25%
$200B
$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%
$468B
$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%
$193B
$869,000 0.6% of portfolio
8,946
Q1 2023 Added 17.77%
$106B
$823,000 0.56% of portfolio
3,875
Q1 2023 Reduced 11.43%
$1.33T
$813,000 0.56% of portfolio
3,923
Q1 2023 Reduced 71.68%
$697B
$802,000 0.55% of portfolio
6,158
Q1 2023 Reduced 12.54%
$30B
$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%
$166B
$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
$209B
$673,000 0.46% of portfolio
7,673
Q1 2023 Reduced 4.59%
$193B
$666,000 0.46% of portfolio
2,038
Q1 2023 Added 0.69%
$250B
$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
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