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AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+1.55%
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
-$1.98M
Cap. Flow
-$3.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.94M
2
AAPL icon
Apple
AAPL
+$937K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
COP icon
ConocoPhillips
COP
+$575K
5
KMI
KINDER MORGAN,INC
KMI
+$342K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.45M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$969K
3
SLM icon
SLM Corp
SLM
+$689K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$522K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.14%
3 Financials 10.22%
4 Consumer Staples 7.63%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$1.86M 1.6%
62,894
-1,718
-3% -$49.3K
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.85M 1.6%
29,581
+2,865
+11% +$168K
XOM icon
28
ExxonMobil
XOM
$634B
$1.83M 1.58%
19,830
-699
-3% -$65.2K
LO
29
DELISTED
LORILLARD INC COM STK
LO
$1.83M 1.58%
29,104
-520
-2% -$32.2K
GLPI icon
30
Gaming and Leisure Properties
GLPI
$12.8B
$1.73M 1.49%
58,991
+4,569
+8% +$141K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 1.47%
64,456
+22,361
+53% +$600K
GILD icon
32
Gilead Sciences
GILD
$165B
$1.66M 1.43%
17,590
+635
+4% +$65.7K
WYNN icon
33
Wynn Resorts
WYNN
$10.6B
$1.66M 1.43%
11,147
-480
-4% -$82.4K
V icon
34
Visa
V
$677B
$1.65M 1.42%
25,108
-280
-1% -$16.9K
MA icon
35
Mastercard
MA
$493B
$1.64M 1.42%
19,076
+1,620
+9% +$132K
CVX icon
36
Chevron
CVX
$366B
$1.61M 1.39%
14,397
+143
+1% +$16.2K
TBF icon
37
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$1.45M 1.25%
57,454
-16,093
-22% -$425K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.94%
7,250
-2,200
-23% -$318K
ARMH
39
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.03M 0.89%
22,250
-2,325
-9% -$99.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$902B
$1M 0.86%
4,846
+153
+3% +$31K
CHKP icon
41
Check Point Software Technologies
CHKP
$13.1B
$936K 0.81%
11,916
-154
-1% -$11.4K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.8B
$930K 0.8%
13,521
-87
-0.6% -$5.9K
PFF icon
43
iShares Preferred and Income Securities ETF
PFF
$13.3B
$891K 0.77%
22,585
-1,660
-7% -$65.6K
TXN icon
44
Texas Instruments
TXN
$261B
$876K 0.76%
16,384
– –
LNG icon
45
Cheniere Energy
LNG
$52.9B
$781K 0.67%
11,090
-110
-1% -$7.75K
CELG
46
DELISTED
Celgene Corp
CELG
$769K 0.66%
6,875
-29
-0.4% -$3.06K
APC
47
DELISTED
Anadarko Petroleum
APC
$720K 0.62%
8,724
-333
-4% -$29K
CSCO icon
48
Cisco
CSCO
$479B
$669K 0.58%
24,042
-875
-4% -$22.6K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$647K 0.56%
8,290
+15
+0.2% +$1.15K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$236B
$598K 0.52%
15,776
+794
+5% +$30.7K
1
2
3 4

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return
ACM
Arini Captial Management London, United Kingdom $634M AUM
KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
Sphera Funds Management Tel Aviv, Israel $630M AUM 108.65% 1-Year Est. Return
VIM
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Money Management held 98 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q4 2014 filing shows 4 new, 21 increased, 52 reduced and 7 closed positions. Its largest new stake was Blackrock: 5,686 shares worth $2.03M. The largest sale was Navient, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q4 2014 buy was Blackrock: 5,686 shares worth $2.03M.
  • American Money Management added most to Apple in Q4 2014, an estimated $937K increase.
  • American Money Management's biggest Q4 2014 reduction was Navient, cutting an estimated $1.45M.
  • American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $522K.
  • American Money Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2014.
  • American Money Management opened 4 new positions and closed 7 in Q4 2014.
  • American Money Management's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on American Money Management's 13F filing for Q4 2014, filed 10 Feb 2015.