AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+3.15%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$124M
AUM Growth
-$800K
(-0.64%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
77
New
5
Increased
13
Reduced
50
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.48M |
| 2 |
NXP Semiconductors
NXPI
|
$911K |
| 3 |
Yum China
YUMC
|
$683K |
| 4 |
Kinder Morgan
KMI
|
$393K |
| 5 |
Philip Morris
PM
|
$243K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.4M |
| 2 |
Baxter International
BAX
|
$1.54M |
| 3 |
JPMorgan Chase
JPM
|
$693K |
| 4 |
Yum! Brands
YUM
|
$539K |
| 5 |
KMI
KINDER MORGAN,INC
KMI
|
$407K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AB InBev
BUD
$117B
| $2.27M | 1.83% |
21,527
+1,524
| +8% | +$161K |
|
27
Union Pacific
UNP
$131B
| $2.22M | 1.79% |
21,417
-1,123
| -5% | -$116K |
|
28
PepsiCo
PEP
$201B
| $2.17M | 1.74% |
20,700
-580
| -3% | -$60.7K |
|
29
Gaming and Leisure Properties
GLPI
$13.6B
| $2.14M | 1.72% |
69,988
-4,010
| -5% | -$123K |
|
30
Novartis
NVS
$252B
| $2.12M | 1.71% |
32,479
-1,655
| -5% | -$108K |
|
31
Meta Platforms (Facebook)
META
$1.89T
| $1.99M | 1.6% |
17,280
-150
| -0.9% | -$17.3K |
|
32
Kraft Heinz
KHC
$32.2B
| $1.93M | 1.55% |
22,107
-966
| -4% | -$84.3K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $1.83M | 1.47% |
15,785
+515
| +3% | +$59.6K |
|
|
34
Yum! Brands
YUM
$40.2B
| $1.73M | 1.39% |
27,275
-8,508
| -24% | -$539K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.67M | 1.34% |
68,840
-3,811
| -5% | -$92.3K |
|
36
abrdn Physical Gold Shares ETF
SGOL
$5.7B
| $1.56M | 1.26% |
139,700
-10,380
| -7% | -$116K |
|
37
Skyworks Solutions
SWKS
$11.2B
| $1.54M | 1.24% |
20,605
-290
| -1% | -$21.6K |
|
38
Gilead Sciences
GILD
$142B
| $1.36M | 1.09% |
18,955
-1,065
| -5% | -$76.2K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.27M | 1.02% |
34,707
-1,057
| -3% | -$38.6K |
|
40
Check Point Software Technologies
CHKP
$20.6B
| $1.18M | 0.95% |
13,971
+561
| +4% | +$47.4K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.1M | 0.89% |
14,561
-189
| -1% | -$14.3K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $1.09M | 0.88% |
15,652
-444
| -3% | -$30.9K |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $1.07M | 0.86% |
4,766
-142
| -3% | -$31.9K |
|
44
Cheniere Energy
LNG
$51.3B
| $998K | 0.8% |
24,095
+4,445
| +23% | +$184K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $960K | 0.77% |
5,893
-90
| -2% | -$14.7K |
|
46
Texas Instruments
TXN
$171B
| $946K | 0.76% |
12,969
-1,180
| -8% | -$86.1K |
|
|
47
NXP Semiconductors
NXPI
$57.3B
| $911K | 0.73% |
+9,294
| New | +$911K |
|
|
48
Yum China
YUMC
$16.6B
| $683K | 0.55% |
+26,165
| New | +$683K |
|
49
Home Depot
HD
$414B
| $592K | 0.48% |
4,416
+80
| +2% | +$10.7K |
|
50
Lennar Class A
LEN
$36.5B
| $574K | 0.46% |
14,038
+2,207
| +19% | +$90.2K |
|