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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$22 Million 15.11% of portfolio
133,668
Q1 2023 Reduced 4.37%
$85.5B
$5.54 Million 3.8% of portfolio
28,942
Q1 2023 Added 0.69%
$3.16T
$4.41 Million 3.02% of portfolio
15,308
Q1 2023 Reduced 26.23%
$323B
$3.47 Million 2.38% of portfolio
21,776
Q1 2023 Reduced 2.25%
$2.12T
$3.03 Million 2.07% of portfolio
29,293
Q1 2023 Reduced 12.83%
$1.04T
$2.69 Million 1.85% of portfolio
25,889
Q1 2023 Reduced 10.35%
$40.5B
$2.48 Million 1.7% of portfolio
43,236
Q1 2023 Reduced 11.41%
$628B
$2.47 Million 1.69% of portfolio
7,999
Q1 2023 Reduced 14.21%
$147B
$1.88 Million 1.29% of portfolio
46,167
Q1 2023 Reduced 1.43%
$345B
$1.74 Million 1.19% of portfolio
6,274
Q1 2023 Reduced 23.25%
$22.9B
$1.59 Million 1.09% of portfolio
11,850
Q1 2023 Reduced 14.44%
$1.29T
$1.52 Million 1.04% of portfolio
7,158
Q1 2023 Reduced 33.92%
$405B
$1.4 Million 0.96% of portfolio
9,016
Q1 2023 Reduced 3.46%
$5.55B
$1.31 Million 0.9% of portfolio
5,611
Q1 2023 Reduced 16.92%
$135B
$1.28 Million 0.87% of portfolio
14,531
Q1 2023 Reduced 7.83%
$44B
$1.07 Million 0.73% of portfolio
84,696
Q1 2023 Reduced 12.69%
$1.01T
$1.05 Million 0.72% of portfolio
10,141
Q1 2023 Reduced 28.84%
$178B
$1.03 Million 0.7% of portfolio
8,044
Q1 2023 Added 1.95%
$330B
$1.02 Million 0.7% of portfolio
5,126
Q1 2023 Reduced 10.87%
$208B
$991,000 0.68% of portfolio
1,721
Q1 2023 Added 11.25%
$208B
$936,000 0.64% of portfolio
9,245
Q1 2023 Reduced 3.53%
$571B
$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%
$92.6B
$823,000 0.56% of portfolio
3,875
Q1 2023 Reduced 11.43%
$1.09T
$813,000 0.56% of portfolio
3,923
Q1 2023 Reduced 71.68%
$732B
$802,000 0.55% of portfolio
6,158
Q1 2023 Reduced 12.54%
$39.8B
$790,000 0.54% of portfolio
5,115
Q1 2023 Reduced 7.17%
$0
$761,000 0.52% of portfolio
76,552
Q1 2023 Reduced 0.94%
$174B
$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%
$223B
$673,000 0.46% of portfolio
7,673
Q1 2023 Reduced 4.59%
$208B
$666,000 0.46% of portfolio
2,038
Q1 2023 Added 0.69%
$251B
$654,000 0.45% of portfolio
4,442
Q1 2023 Added 6.45%
$218B
$624,000 0.43% of portfolio
2,232
Q1 2023 Added 0.5%
$425B
$605,000 0.41% of portfolio
4,070
Q1 2023 Reduced 7.84%
$63.5B
$597,000 0.41% of portfolio
34,116
Q1 2023 Reduced 7.53%
$97B
$597,000 0.41% of portfolio
8,585
Q1 2023 Added 1.07%
$277B
$564,000 0.39% of portfolio
9,105
Q1 2023 Reduced 61.55%
$126B
$495,000 0.34% of portfolio
7,156
Q1 2023 Added 0.32%
$24.8B
$485,000 0.33% of portfolio
9,585
Q1 2023 New
$228B
$463,000 0.32% of portfolio
2,812
Q1 2023 Added 0.07%
$434B
$465,000 0.32% of portfolio
1
Q3 2020 New
$221B
$462,000 0.32% of portfolio
4,716
Q1 2023 Reduced 14.5%
$460M
$460,000 0.32% of portfolio
155,000
Q2 2022 Reduced 1.59%
$257B
$455,000 0.31% of portfolio
4,284
Q1 2023 Reduced 7.09%
$0
$432,000 0.3% of portfolio
42,094
Q1 2023 Added 0.18%
$151B
$436,000 0.3% of portfolio
1,806
Q1 2023 Added 0.89%
$165B
$425,000 0.29% of portfolio
22,127
Q1 2023 Added 0.28%
$37.5B
$405,000 0.28% of portfolio
835
Q1 2023 Added 0.12%

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