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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.2B
$5.54 Million 3.8% of portfolio
28,942
Q1 2023 Added 0.69%
$38.9B
$2.48 Million 1.7% of portfolio
43,236
Q1 2023 Reduced 11.41%
$145B
$1.88 Million 1.29% of portfolio
46,167
Q1 2023 Reduced 1.43%
$23B
$1.59 Million 1.09% of portfolio
11,850
Q1 2023 Reduced 14.44%
$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%
$115B
$1.05 Million 0.72% of portfolio
10,122
Q1 2023 Reduced 0.12%
$176B
$1.03 Million 0.7% of portfolio
8,044
Q1 2023 Added 1.95%
$89.9B
$823,000 0.56% of portfolio
3,875
Q1 2023 Reduced 11.43%
$39.6B
$790,000 0.54% of portfolio
5,115
Q1 2023 Reduced 7.17%
$172B
$723,000 0.5% of portfolio
2,869
Q1 2023 Added 4.78%
$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%
$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
$150B
$436,000 0.3% of portfolio
1,806
Q1 2023 Added 0.89%
$37.4B
$405,000 0.28% of portfolio
835
Q1 2023 Added 0.12%
$192B
$388,000 0.27% of portfolio
1,520
Q2 2022 Reduced 3.86%
$49.6B
$336,000 0.23% of portfolio
2,018
Q1 2023 Reduced 33.09%
$177B
$332,000 0.23% of portfolio
3,395
Q1 2023 Added 0.24%
$129B
$332,000 0.23% of portfolio
39,380
Q1 2023 Reduced 27.98%
$40.6B
$311,000 0.21% of portfolio
5,706
Q1 2023 Added 0.23%
$186B
$273,000 0.19% of portfolio
7,040
Q1 2023 Added 0.54%
$39.2B
$273,000 0.19% of portfolio
6,539
Q1 2023 Added 0.37%
$188B
$264,000 0.18% of portfolio
6,981
Q1 2023 Reduced 36.42%
$12.4B
$256,000 0.18% of portfolio
42,329
Q1 2023 Reduced 42.47%
$31B
$236,000 0.16% of portfolio
12,726
Q1 2023 Reduced 63.44%
$51B
$228,000 0.16% of portfolio
2,513
Q1 2023 Reduced 35.11%
$16.4B
$228,000 0.16% of portfolio
1,485
Q1 2023 New
$139B
$217,000 0.15% of portfolio
4,150
Q1 2023 New
$10.4B
$226,000 0.15% of portfolio
2,022
Q1 2023 New
$31.1B
$212,000 0.15% of portfolio
904
Q1 2023 Added 0.44%
$155B
$206,000 0.14% of portfolio
1,082
Q1 2023 Reduced 74.64%

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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