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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
+3.11%
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
$124M
AUM Growth
-$800K
Cap. Flow
-$3.52M
Cap. Flow %
-2.83%
Top 10 Hldgs %
34.07%
Holding
77
New
5
Increased
13
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$924K
3
YUMC icon
Yum China
YUMC
+$712K
4
KMI icon
Kinder Morgan
KMI
+$401K
5
PM icon
Philip Morris
PM
+$246K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
BAX icon
Baxter International
BAX
+$1.54M
3
JPM icon
JPMorgan Chase
JPM
+$612K
4
YUM icon
Yum! Brands
YUM
+$534K
5
KMI
KINDER MORGAN,INC
KMI
+$407K

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Financials 14.78%
3 Healthcare 11.78%
4 Consumer Staples 9.27%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUD icon
26
AB InBev
BUD
$165B
$2.27M 1.83%
21,527
+1,524
+8% +$171K
UNP icon
27
Union Pacific
UNP
$174B
$2.22M 1.79%
21,417
-1,123
-5% -$110K
PEP icon
28
PepsiCo
PEP
$190B
$2.17M 1.74%
20,700
-580
-3% -$60.7K
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$2.14M 1.72%
69,988
-4,010
-5% -$125K
NVS icon
30
Novartis
NVS
$297B
$2.12M 1.71%
32,479
-1,655
-5% -$107K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.99M 1.6%
17,280
-150
-0.9% -$18.4K
KHC icon
32
Kraft Heinz
KHC
$30B
$1.93M 1.55%
22,107
-966
-4% -$82.6K
CELG
33
DELISTED
Celgene Corp
CELG
$1.83M 1.47%
15,785
+515
+3% +$57.4K
YUM icon
34
Yum! Brands
YUM
$41.1B
$1.73M 1.39%
27,275
-8,508
-24% -$534K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$1.67M 1.34%
68,840
-3,811
-5% -$90.1K
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.56M 1.26%
139,700
-10,380
-7% -$123K
SWKS icon
37
Skyworks Solutions
SWKS
$10.6B
$1.54M 1.24%
20,605
-290
-1% -$22.3K
GILD icon
38
Gilead Sciences
GILD
$165B
$1.36M 1.09%
18,955
-1,065
-5% -$79.2K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.27M 1.02%
34,707
-1,057
-3% -$38.6K
CHKP icon
40
Check Point Software Technologies
CHKP
$13.1B
$1.18M 0.95%
13,971
+561
+4% +$46K
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.1M 0.89%
14,561
-189
-1% -$13.9K
APC
42
DELISTED
Anadarko Petroleum
APC
$1.09M 0.88%
15,652
-444
-3% -$28.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.86%
4,766
-142
-3% -$31.2K
LNG icon
44
Cheniere Energy
LNG
$52.9B
$998K 0.8%
24,095
+4,445
+23% +$179K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$960K 0.77%
5,893
-90
-2% -$13.9K
TXN icon
46
Texas Instruments
TXN
$261B
$946K 0.76%
12,969
-1,180
-8% -$84.2K
NXPI icon
47
NXP Semiconductors
NXPI
$60.4B
$911K 0.73%
+9,294
New +$924K
YUMC icon
48
Yum China
YUMC
$16.3B
$683K 0.55%
+26,165
New +$712K
HD icon
49
Home Depot
HD
$355B
$592K 0.48%
4,416
+80
+2% +$10.3K
LEN icon
50
Lennar Class A
LEN
$21.2B
$574K 0.46%
14,038
+2,207
+19% +$89.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, American Money Management held 77 positions worth $124M, down 0.64% from $125M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2016 filing shows 5 new, 13 increased, 50 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 62,600 shares worth $2.48M. The largest sale was Alphabet (Google) Class C, an estimated $2.42M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • American Money Management's largest Q4 2016 buy was Alphabet (Google) Class A: 62,600 shares worth $2.48M.
  • American Money Management added most to Philip Morris in Q4 2016, an estimated $246K increase.
  • American Money Management's biggest Q4 2016 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • American Money Management fully exited Baxter International in Q4 2016, selling an estimated $1.54M.
  • American Money Management's ten largest holdings make up 34% of its $124M portfolio in Q4 2016.
  • American Money Management opened 5 new positions and closed 4 in Q4 2016.
  • American Money Management's portfolio value fell 0.64% quarter-over-quarter to $124M.

Based on American Money Management's 13F filing for Q4 2016, filed 14 Feb 2017.