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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
+2.54%
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
$121M
AUM Growth
+$143K
Cap. Flow
-$1.67M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.9%
Holding
76
New
3
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$445K
2
APC
Anadarko Petroleum
APC
+$421K
3
DUK icon
Duke Energy
DUK
+$379K
4
CVX icon
Chevron
CVX
+$194K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.37M
2
AAPL icon
Apple
AAPL
+$358K
3
SBUX icon
Starbucks
SBUX
+$285K
4
PM icon
Philip Morris
PM
+$209K
5
BLK icon
Blackrock
BLK
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.12%
3 Financials 11.27%
4 Consumer Staples 10.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$2.25M 1.86%
21,264
-891
-4% -$91.9K
MA icon
27
Mastercard
MA
$500B
$2.24M 1.85%
25,405
+1,326
+6% +$127K
YUM icon
28
Yum! Brands
YUM
$41.1B
$2.18M 1.81%
36,599
-1,246
-3% -$73.4K
KHC icon
29
Kraft Heinz
KHC
$29.9B
$2.06M 1.7%
23,263
-468
-2% -$38.5K
UNP icon
30
Union Pacific
UNP
$175B
$1.98M 1.63%
22,641
-56
-0.2% -$4.74K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.63%
17,263
-695
-4% -$80.1K
SGOL icon
32
abrdn Physical Gold Shares ETF
SGOL
$7.43B
$1.89M 1.56%
146,530
+36,290
+33% +$445K
KBE icon
33
State Street SPDR S&P Bank ETF
KBE
$1.66B
$1.88M 1.55%
61,590
+105
+0.2% +$3.33K
DJP icon
34
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$1.83M 1.52%
74,216
-2,756
-4% -$64.3K
VIAB
35
DELISTED
Viacom Inc. Class B
VIAB
$1.72M 1.42%
41,344
-1,530
-4% -$63.3K
GILD icon
36
Gilead Sciences
GILD
$165B
$1.68M 1.39%
20,100
-209
-1% -$18.5K
CELG
37
DELISTED
Celgene Corp
CELG
$1.51M 1.25%
15,355
+30
+0.2% +$3.1K
BAX icon
38
Baxter International
BAX
$13.9B
$1.48M 1.22%
32,692
-1,270
-4% -$55.7K
SWKS icon
39
Skyworks Solutions
SWKS
$10.2B
$1.3M 1.08%
20,585
+275
+1% +$18.7K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.28M 1.06%
36,132
+2,238
+7% +$80.9K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$901B
$1.13M 0.93%
5,343
-239
-4% -$49.9K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.11M 0.92%
15,577
+28
+0.2% +$1.96K
CHKP icon
43
Check Point Software Technologies
CHKP
$12.9B
$1.03M 0.85%
12,960
+220
+2% +$18.4K
ARMH
44
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$955K 0.79%
20,995
-275
-1% -$11.6K
TXN icon
45
Texas Instruments
TXN
$260B
$886K 0.73%
14,149
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.12T
$874K 0.72%
6,033
-65
-1% -$9.29K
APC
47
DELISTED
Anadarko Petroleum
APC
$860K 0.71%
16,150
+8,307
+106% +$421K
LNG icon
48
Cheniere Energy
LNG
$54.3B
$733K 0.61%
19,525
+585
+3% +$20.6K
HD icon
49
Home Depot
HD
$353B
$557K 0.46%
4,361
-399
-8% -$52.8K
LEN icon
50
Lennar Class A
LEN
$21B
$538K 0.45%
12,267
-32
-0.3% -$1.4K
1
2
3

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 Q2 2016 Portfolio in Review

As of Q2 2016, American Money Management held 76 positions worth $121M, up 0.12% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Money Management's Q2 2016 filing shows 3 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Duke Energy: 4,740 shares worth $407K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q2 2016 buy was Duke Energy: 4,740 shares worth $407K.
  • American Money Management added most to abrdn Physical Gold Shares ETF in Q2 2016, an estimated $445K increase.
  • American Money Management's biggest Q2 2016 reduction was Apple, cutting an estimated $358K.
  • American Money Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.37M.
  • American Money Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2016.
  • American Money Management opened 3 new positions and closed 3 in Q2 2016.
  • American Money Management's portfolio value rose 0.12% quarter-over-quarter to $121M.

Based on American Money Management's 13F filing for Q2 2016, filed 11 Aug 2016.