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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
+5.41%
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
$135M
AUM Growth
+$11.2M
Cap. Flow
+$4.22M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.73M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
YUM icon
Yum! Brands
YUM
+$1.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$603K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$503K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.14M
2
APC
Anadarko Petroleum
APC
+$1.09M
3
YUMC icon
Yum China
YUMC
+$683K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$619K
5
DUK icon
Duke Energy
DUK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.26%
3 Healthcare 11.68%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$175B
$2.58M 1.91%
6,740
+140
+2% +$53.6K
BUD icon
27
AB InBev
BUD
$165B
$2.51M 1.86%
22,909
+1,382
+6% +$149K
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$2.48M 1.83%
17,475
+195
+1% +$26.1K
PEP icon
29
PepsiCo
PEP
$189B
$2.41M 1.78%
21,529
+829
+4% +$88.9K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$2.39M 1.77%
+151,590
New +$2.36M
XOM icon
31
ExxonMobil
XOM
$642B
$2.38M 1.76%
29,024
+961
+3% +$80.3K
UNP icon
32
Union Pacific
UNP
$175B
$2.36M 1.74%
22,275
+858
+4% +$91.5K
NVS icon
33
Novartis
NVS
$293B
$2.33M 1.72%
35,032
+2,553
+8% +$170K
SGOL icon
34
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.31M 1.7%
190,570
+50,870
+36% +$603K
DJP icon
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.1M 1.55%
89,142
+20,302
+29% +$488K
SWKS icon
36
Skyworks Solutions
SWKS
$10.1B
$2M 1.48%
20,415
-190
-0.9% -$17.3K
CELG
37
DELISTED
Celgene Corp
CELG
$1.96M 1.44%
15,731
-54
-0.3% -$6.46K
KHC icon
38
Kraft Heinz
KHC
$29.6B
$1.92M 1.42%
21,163
-944
-4% -$85.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.53M 1.13%
38,928
+4,221
+12% +$162K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.8B
$1.41M 1.04%
13,775
-196
-1% -$19.2K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.29M 0.96%
19,061
+106
+0.6% +$7.45K
LNG icon
42
Cheniere Energy
LNG
$54.9B
$1.18M 0.87%
25,010
+915
+4% +$42.2K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$897B
$1.17M 0.86%
4,922
+156
+3% +$36.5K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.15M 0.85%
14,832
+271
+2% +$20.9K
TXN icon
45
Texas Instruments
TXN
$254B
$1.03M 0.76%
12,829
-140
-1% -$10.8K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$959K 0.71%
5,753
-140
-2% -$23.4K
NXPI icon
47
NXP Semiconductors
NXPI
$58.4B
$954K 0.7%
9,173
-121
-1% -$12.2K
LEN icon
48
Lennar Class A
LEN
$20.4B
$665K 0.49%
13,649
-389
-3% -$17.6K
HD icon
49
Home Depot
HD
$349B
$652K 0.48%
4,444
+28
+0.6% +$3.97K
AMZN icon
50
Amazon
AMZN
$2.94T
$619K 0.46%
13,960
+480
+4% +$20K
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 Q1 2017 Portfolio in Review

As of Q1 2017, American Money Management held 79 positions worth $135M, up 9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Money Management deployed $4.22M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Hilton Worldwide: 46,961 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $619K trimmed.

  • American Money Management's largest Q1 2017 buy was Hilton Worldwide: 46,961 shares worth $2.75M.
  • American Money Management added most to Yum! Brands in Q1 2017, an estimated $1.09M increase.
  • American Money Management's biggest Q1 2017 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $619K.
  • American Money Management fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $2.14M.
  • American Money Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2017.
  • American Money Management opened 6 new positions and closed 6 in Q1 2017.
  • American Money Management's portfolio value rose 9% quarter-over-quarter to $135M.

Based on American Money Management's 13F filing for Q1 2017, filed 11 May 2017.