AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+0.78%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$121M
AUM Growth
+$4.15M
(+3.6%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.7%
Holding
78
New
3
Increased
41
Reduced
23
Closed
5
Top Buys
| 1 |
Mastercard
MA
|
$439K |
| 2 |
Pfizer
PFE
|
$377K |
| 3 |
Skyworks Solutions
SWKS
|
$367K |
| 4 |
JPMorgan Chase
JPM
|
$365K |
| 5 |
Amazon
AMZN
|
$359K |
Top Sells
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 13.19% |
| 3 | Financials | 11.27% |
| 4 | Consumer Staples | 10.28% |
| 5 | Communication Services | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$212B
| $2.25M | 1.86% |
22,667
+301
| +1% | +$29.9K |
|
27
Yum! Brands
YUM
$40.1B
| $2.23M | 1.84% |
37,845
+707
| +2% | +$41.6K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2.05M | 1.7% |
17,958
+1,615
| +10% | +$184K |
|
29
Novartis
NVS
$251B
| $2.03M | 1.68% |
31,308
+720
| +2% | +$46.7K |
|
30
SPDR S&P Bank ETF
KBE
$1.62B
| $1.87M | 1.55% |
61,485
-24
| -0% | -$729 |
|
31
Gilead Sciences
GILD
$143B
| $1.87M | 1.55% |
20,309
+368
| +2% | +$33.8K |
|
32
Kraft Heinz
KHC
$32.3B
| $1.86M | 1.54% |
23,731
-3,361
| -12% | -$264K |
|
33
Union Pacific
UNP
$131B
| $1.81M | 1.5% |
22,697
+423
| +2% | +$33.7K |
|
|
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
| $1.77M | 1.47% |
42,874
-1,274
| -3% | -$52.6K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $1.66M | 1.37% |
76,972
-15,603
| -17% | -$335K |
|
|
36
Skyworks Solutions
SWKS
$11.2B
| $1.58M | 1.31% |
20,310
+4,715
| +30% | +$367K |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.53M | 1.27% |
15,325
+1,090
| +8% | +$109K |
|
38
Baxter International
BAX
$12.5B
| $1.4M | 1.16% |
33,962
+832
| +3% | +$34.2K |
|
|
BXLT
39
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.37M | 1.13% |
33,808
-535
| -2% | -$21.6K |
|
40
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.32M | 1.1% |
110,240
-23,880
| -18% | -$287K |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 1.01% |
33,894
+2,307
| +7% | +$82.8K |
|
42
iShares Core S&P 500 ETF
IVV
$664B
| $1.15M | 0.96% |
5,582
+450
| +9% | +$93K |
|
43
Check Point Software Technologies
CHKP
$20.7B
| $1.11M | 0.92% |
12,740
+65
| +0.5% | +$5.68K |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.07M | 0.89% |
15,549
+360
| +2% | +$24.9K |
|
|
ARMH
45
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $929K | 0.77% |
21,270
-200
| -0.9% | -$8.74K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $865K | 0.72% |
6,098
+53
| +0.9% | +$7.52K |
|
47
Texas Instruments
TXN
$171B
| $812K | 0.67% |
14,149
-260
| -2% | -$14.9K |
|
48
Cheniere Energy
LNG
$51.8B
| $641K | 0.53% |
18,940
+1,110
| +6% | +$37.6K |
|
49
Home Depot
HD
$417B
| $635K | 0.53% |
4,760
+3
| +0.1% | +$400 |
|
50
Lennar Class A
LEN
$36.7B
| $566K | 0.47% |
12,299
+210
| +2% | +$9.66K |
|