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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
-7.83%
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
$106M
AUM Growth
-$12.5M
Cap. Flow
-$2.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.15M
5
LNG icon
Cheniere Energy
LNG
+$540K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.4M
2
COP icon
ConocoPhillips
COP
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
BAX icon
Baxter International
BAX
+$1.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$388K

Sector Composition

Rank Sector Weight
1 Technology 19.26%
2 Healthcare 13.61%
3 Financials 10.68%
4 Consumer Staples 10.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
26
Gilead Sciences
GILD
$165B
$2M 1.89%
20,354
+1,112
+6% +$124K
GLPI icon
27
Gaming and Leisure Properties
GLPI
$12.8B
$1.98M 1.87%
66,558
+3,523
+6% +$115K
KHC icon
28
Kraft Heinz
KHC
$30B
$1.91M 1.8%
+27,039
New +$2.04M
ABBV icon
29
AbbVie
ABBV
$435B
$1.9M 1.8%
34,953
-3,139
-8% -$204K
SGOL icon
30
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.84M 1.74%
168,960
-3,220
-2% -$35.4K
V icon
31
Visa
V
$677B
$1.84M 1.74%
26,384
-714
-3% -$51K
MA icon
32
Mastercard
MA
$493B
$1.75M 1.65%
19,396
-1,343
-6% -$126K
VIAB
33
DELISTED
Viacom Inc. Class B
VIAB
$1.49M 1.41%
34,594
+945
+3% +$46.8K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.47M 1.38%
16,293
+4,928
+43% +$452K
SWKS icon
35
Skyworks Solutions
SWKS
$10.6B
$1.43M 1.35%
+16,980
New +$1.55M
CELG
36
DELISTED
Celgene Corp
CELG
$1.41M 1.34%
13,075
+730
+6% +$90.6K
BAX icon
37
Baxter International
BAX
$14.2B
$1.08M 1.02%
32,750
-31,030
-49% -$1.17M
LNG icon
38
Cheniere Energy
LNG
$52.9B
$1.07M 1.01%
22,185
+8,750
+65% +$540K
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.05M 0.99%
+33,238
New +$1.15M
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$1.01M 0.95%
12,692
+494
+4% +$39.5K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$902B
$943K 0.89%
4,893
-594
-11% -$121K
ARMH
42
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$929K 0.88%
21,470
-480
-2% -$21.4K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$910K 0.86%
6,975
+346
+5% +$47.4K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.8B
$863K 0.82%
13,767
+182
+1% +$12K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$236B
$783K 0.74%
21,966
-4,475
-17% -$172K
TXN icon
46
Texas Instruments
TXN
$261B
$714K 0.67%
14,409
-1,425
-9% -$69.6K
BRCM
47
DELISTED
BROADCOM CORP CL-A
BRCM
$686K 0.65%
13,345
-250
-2% -$12.9K
LEN icon
48
Lennar Class A
LEN
$21.2B
$554K 0.52%
12,089
– –
HD icon
49
Home Depot
HD
$355B
$541K 0.51%
4,681
-67
-1% -$7.75K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
$529K 0.5%
13,695
-5,455
-28% -$213K
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Money Management held 95 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q3 2015 filing shows 6 new, 33 increased, 31 reduced and 20 closed positions. Its largest new stake was Union Pacific: 22,808 shares worth $2.02M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q3 2015 buy was Union Pacific: 22,808 shares worth $2.02M.
  • American Money Management added most to Cheniere Energy in Q3 2015, an estimated $540K increase.
  • American Money Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.6M.
  • American Money Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.4M.
  • American Money Management's ten largest holdings make up 34% of its $106M portfolio in Q3 2015.
  • American Money Management opened 6 new positions and closed 20 in Q3 2015.
  • American Money Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.