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
$3.78T
$22 Million 15.11% of portfolio
133,668
Q1 2023 Reduced 4.37%
$84.2B
$5.54 Million 3.8% of portfolio
28,942
Q1 2023 Added 0.69%
$3.19T
$4.41 Million 3.02% of portfolio
15,308
Q1 2023 Reduced 26.23%
$320B
$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%
$38.9B
$2.48 Million 1.7% of portfolio
43,236
Q1 2023 Reduced 11.41%
$623B
$2.47 Million 1.69% of portfolio
7,999
Q1 2023 Reduced 14.21%
$145B
$1.88 Million 1.29% of portfolio
46,167
Q1 2023 Reduced 1.43%
$341B
$1.74 Million 1.19% of portfolio
6,274
Q1 2023 Reduced 23.25%
$23B
$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%
$404B
$1.4 Million 0.96% of portfolio
9,016
Q1 2023 Reduced 3.46%
$5.44B
$1.31 Million 0.9% of portfolio
5,611
Q1 2023 Reduced 16.92%
$136B
$1.28 Million 0.87% of portfolio
14,531
Q1 2023 Reduced 7.83%
$43.8B
$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%
$176B
$1.03 Million 0.7% of portfolio
8,044
Q1 2023 Added 1.95%
$343B
$1.02 Million 0.7% of portfolio
5,126
Q1 2023 Reduced 10.87%
$201B
$991,000 0.68% of portfolio
1,721
Q1 2023 Added 11.25%
$207B
$936,000 0.64% of portfolio
9,245
Q1 2023 Reduced 3.53%
$568B
$911,000 0.62% of portfolio
1,929
Q1 2023 Added 25.75%
$205B
$869,000 0.6% of portfolio
8,946
Q1 2023 Added 17.77%
$89.9B
$823,000 0.56% of portfolio
3,875
Q1 2023 Reduced 11.43%
$1.07T
$813,000 0.56% of portfolio
3,923
Q1 2023 Reduced 71.68%
$733B
$802,000 0.55% of portfolio
6,158
Q1 2023 Reduced 12.54%
$39.6B
$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%
$172B
$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%
$222B
$673,000 0.46% of portfolio
7,673
Q1 2023 Reduced 4.59%
$207B
$666,000 0.46% of portfolio
2,038
Q1 2023 Added 0.69%
$248B
$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%
$63.1B
$597,000 0.41% of portfolio
34,116
Q1 2023 Reduced 7.53%
$97.3B
$597,000 0.41% of portfolio
8,585
Q1 2023 Added 1.07%
$279B
$564,000 0.39% of portfolio
9,105
Q1 2023 Reduced 61.55%
$125B
$495,000 0.34% of portfolio
7,156
Q1 2023 Added 0.32%
$24.7B
$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%
$431B
$465,000 0.32% of portfolio
1
Q3 2020 New
$222B
$462,000 0.32% of portfolio
4,716
Q1 2023 Reduced 14.5%
$481M
$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%
$150B
$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%
$37.4B
$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
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