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
$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%
$0
$586,000 0.4% of portfolio
24,367
Q1 2023 Added 60.92%
$0
$567,000 0.39% of portfolio
4,385
Q1 2023 Added 14.67%
$279B
$564,000 0.39% of portfolio
9,105
Q1 2023 Reduced 61.55%
$0
$546,000 0.37% of portfolio
8,080
Q1 2023 Added 2.66%
$0
$530,000 0.36% of portfolio
15,761
N/A
$0
$516,000 0.35% of portfolio
2,896
Q1 2023 Reduced 14.55%
$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
$0
$475,000 0.33% of portfolio
12,635
Q1 2023 Reduced 3.81%
$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%
$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%
$0
$424,000 0.29% of portfolio
4,653
Q1 2023 Reduced 3.76%
$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%
$192B
$388,000 0.27% of portfolio
1,520
Q2 2022 Reduced 3.86%
$0
$398,000 0.27% of portfolio
8,966
Q1 2023 Added 0.31%
$6.24B
$371,000 0.25% of portfolio
20,987
Q1 2023 Added 9.09%
$0
$355,000 0.24% of portfolio
3,167
Q1 2023 Added 29.95%
$0
$347,000 0.24% of portfolio
4,275
Q1 2023 Added 0.14%
$210B
$357,000 0.24% of portfolio
3,571
Q1 2023 Reduced 35.37%
$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%
$3.85B
$342,000 0.23% of portfolio
7,580
Q1 2023 Reduced 27.5%
$226B
$338,000 0.23% of portfolio
3,310
Q1 2023 Reduced 0.21%
$0
$337,000 0.23% of portfolio
2,882
Q1 2023 Added 0.8%
$0
$318,000 0.22% of portfolio
8,522
Q1 2023 Reduced 0.02%
$0
$328,000 0.22% of portfolio
9,803
Q1 2023 Added 6.64%
$383B
$324,000 0.22% of portfolio
11,358
Q1 2023 Added 0.5%
$215B
$327,000 0.22% of portfolio
1,432
Q1 2023 Added 0.35%
$0
$305,000 0.21% of portfolio
5,211
Q1 2023 Added 33.55%
$0
$304,000 0.21% of portfolio
1,000
Q1 2023 Reduced 48.72%
$40.6B
$311,000 0.21% of portfolio
5,706
Q1 2023 Added 0.23%
$0
$311,000 0.21% of portfolio
1,374
Q1 2023 Added 0.22%
$0
$287,000 0.2% of portfolio
1,891
Q1 2023 Added 0.53%
$6.49B
$294,000 0.2% of portfolio
13,206
Q1 2023 Reduced 30.22%
$0
$296,000 0.2% of portfolio
10,054
Q4 2022 Added 5.02%
$807M
$271,000 0.19% of portfolio
36,000
Q1 2023 Reduced 17.24%
$186B
$273,000 0.19% of portfolio
7,040
Q1 2023 Added 0.54%
$388B
$274,000 0.19% of portfolio
794
Q1 2023 Reduced 39.57%
$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%

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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