We are live on
!
Find out more
AMM
American Money Management Portfolio holdings
AUM
$632M
1-Year Est. Return
14.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.45%
1 Year Est. Return
+14.06%
3 Year Est. Return
+54.11%
5 Year Est. Return
+71.84%
10 Year Est. Return
+297.57%
AUM
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.88M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$366B
| $1.81M | 1.56% |
+14,468
| New | +$1.75M |
|
27
ExxonMobil
XOM
$634B
| $1.78M | 1.53% |
+17,582
| New | +$1.63M |
|
28
Norfolk Southern
NSC
$75.1B
| $1.75M | 1.51% |
+18,822
| New | +$1.62M |
|
29
AbbVie
ABBV
$435B
| $1.74M | 1.5% |
+32,955
| New | +$1.62M |
|
|
KRFT
30
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.7M | 1.47% |
+31,546
| New | +$1.68M |
|
31
Novartis
NVS
$297B
| $1.68M | 1.45% |
+23,380
| New | +$1.63M |
|
|
ARMH
32
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.65M | 1.42% |
+30,190
| New | +$1.47M |
|
33
Pfizer
PFE
$153B
| $1.64M | 1.42% |
+56,572
| New | +$1.65M |
|
34
Mondelez International
MDLZ
$79.9B
| $1.64M | 1.42% |
+46,556
| New | +$1.55M |
|
35
Molson Coors Class B
TAP
$8.09B
| $1.59M | 1.37% |
+28,298
| New | +$1.51M |
|
36
ConocoPhillips
COP
$141B
| $1.42M | 1.22% |
+20,077
| New | +$1.44M |
|
37
Leidos
LDOS
$17.3B
| $1.36M | 1.18% |
+29,329
| New | +$1.35M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.31M | 1.13% |
+11,036
| New | +$1.28M |
|
39
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $1.22M | 1.05% |
+27,566
| New | +$1.19M |
|
40
Alphabet (Google) Class C
GOOG
$4.32T
| $927K | 0.8% |
+33,204
| New | +$840K |
|
41
iShares Core S&P 500 ETF
IVV
$902B
| $854K | 0.74% |
+4,601
| New | +$819K |
|
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $737K | 0.64% |
+11,832
| New | +$715K |
|
43
Texas Instruments
TXN
$261B
| $719K | 0.62% |
+16,382
| New | +$686K |
|
|
APC
44
DELISTED
Anadarko Petroleum
APC
| $713K | 0.61% |
+8,991
| New | +$806K |
|
45
Devon Energy
DVN
$47.3B
| $699K | 0.6% |
+11,305
| New | +$693K |
|
|
BSCF
46
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $640K | 0.55% |
+29,255
| New | +$640K |
|
47
SLB Ltd
SLB
$75B
| $592K | 0.51% |
+6,565
| New | +$593K |
|
48
Home Depot
HD
$355B
| $563K | 0.49% |
+6,834
| New | +$532K |
|
49
Saic
SAIC
$5.35B
| $553K | 0.48% |
+16,732
| New | +$582K |
|
|
BSCE
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
| $541K | 0.47% |
+25,445
| New | +$542K |
|
Similar funds
EIM
WA
BI
LCM
ACM
KCMH
SFM
VIM
American Money Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for American Money Management, which disclosed 92 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Qualcomm: 166,329 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- American Money Management's largest Q4 2013 buy was Qualcomm: 166,329 shares worth $12.3M.
- American Money Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2013.
- American Money Management disclosed 92 positions in Q4 2013, its first 13F filing on record.
Based on American Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.