AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.3%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$2.42M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.91M |
| 3 |
Philip Morris
PM
|
$1.73M |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Biogen
BIIB
|
$667K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.13M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.85M |
| 3 |
Wynn Resorts
WYNN
|
$1.55M |
| 4 |
Chevron
CVX
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$490K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 7.41% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norfolk Southern
NSC
$62.2B
| $2.01M | 1.7% |
23,020
+2,432
| +12% | +$212K |
|
27
Procter & Gamble
PG
$368B
| $1.98M | 1.67% |
25,303
+765
| +3% | +$59.9K |
|
28
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $1.97M | 1.67% |
17,218
+21
| +0.1% | +$2.41K |
|
|
29
Philip Morris
PM
$256B
| $1.95M | 1.65% |
24,349
+21,578
| +779% | +$1.73M |
|
30
Mastercard
MA
$535B
| $1.94M | 1.64% |
20,739
+700
| +3% | +$65.4K |
|
31
Blackrock
BLK
$170B
| $1.91M | 1.61% |
5,521
-74
| -1% | -$25.6K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $1.88M | 1.59% |
3,515
+299
| +9% | +$160K |
|
33
Visa
V
$676B
| $1.82M | 1.54% |
27,098
+1,234
| +5% | +$82.9K |
|
34
ConocoPhillips
COP
$119B
| $1.79M | 1.51% |
29,112
+380
| +1% | +$23.3K |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $1.43M | 1.21% |
12,345
+1,955
| +19% | +$226K |
|
36
iShares Core S&P 500 ETF
IVV
$659B
| $1.14M | 0.96% |
5,487
-87
| -2% | -$18K |
|
|
ARMH
37
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $1.08M | 0.91% |
21,950
| – | – |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.05M | 0.89% |
26,441
+3,941
| +18% | +$156K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $975K | 0.82% |
11,365
+2,975
| +35% | +$255K |
|
40
Check Point Software Technologies
CHKP
$20.4B
| $970K | 0.82% |
12,198
+111
| +0.9% | +$8.83K |
|
41
Cheniere Energy
LNG
$53B
| $931K | 0.79% |
13,435
+2,345
| +21% | +$162K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $915K | 0.77% |
13,585
-241
| -2% | -$16.2K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $902K | 0.76% |
6,629
+40
| +0.6% | +$5.44K |
|
44
Texas Instruments
TXN
$175B
| $816K | 0.69% |
15,834
-550
| -3% | -$28.3K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $750K | 0.63% |
19,150
-3,180
| -14% | -$125K |
|
|
BRCM
46
DELISTED
BROADCOM CORP CL-A
BRCM
| $700K | 0.59% |
13,595
| – | – |
|
|
APC
47
DELISTED
Anadarko Petroleum
APC
| $679K | 0.57% |
8,699
-25
| -0.3% | -$1.95K |
|
|
48
Biogen
BIIB
$20.7B
| $667K | 0.56% |
+1,650
| New | +$667K |
|
49
Cisco
CSCO
$267B
| $624K | 0.53% |
22,742
-700
| -3% | -$19.2K |
|
50
Lennar Class A
LEN
$34.5B
| $587K | 0.5% |
11,507
| – | – |
|