AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.39%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$141M
AUM Growth
+$141M
(+3.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$524K |
| 2 |
Blackrock
BLK
|
$262K |
| 3 |
Morgan Stanley
MS
|
$244K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$166K |
Top Sells
| 1 |
Intel
INTC
|
$199K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
Philip Morris
PM
|
$141K |
| 4 |
McDonald's
MCD
|
$116K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $2.62M | 1.87% |
17,375
-100
| -0.6% | -$15.1K |
|
27
Paychex
PAYX
$48.8B
| $2.6M | 1.85% |
45,643
-502
| -1% | -$28.6K |
|
28
Novartis
NVS
$248B
| $2.55M | 1.81% |
30,503
-888
| -3% | -$74.1K |
|
29
Procter & Gamble
PG
$370B
| $2.53M | 1.8% |
28,999
-908
| -3% | -$79.1K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.49M | 1.77% |
51,596
+1,066
| +2% | +$51.3K |
|
31
PepsiCo
PEP
$203B
| $2.42M | 1.72% |
20,975
-554
| -3% | -$64K |
|
32
Union Pacific
UNP
$132B
| $2.41M | 1.71% |
22,103
-172
| -0.8% | -$18.7K |
|
33
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.29M | 1.63% |
19,019
-38
| -0.2% | -$4.58K |
|
34
Exxon Mobil
XOM
$477B
| $2.24M | 1.59% |
27,756
-1,268
| -4% | -$102K |
|
35
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $2.12M | 1.51% |
93,519
+4,377
| +5% | +$99.2K |
|
|
CELG
36
DELISTED
Celgene Corp
CELG
| $2.03M | 1.44% |
15,641
-90
| -0.6% | -$11.7K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $1.94M | 1.38% |
20,220
-195
| -1% | -$18.7K |
|
38
Kraft Heinz
KHC
$31.9B
| $1.78M | 1.27% |
20,770
-393
| -2% | -$33.7K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.69M | 1.21% |
40,985
+2,057
| +5% | +$85K |
|
|
40
NXP Semiconductors
NXPI
$57.5B
| $1.53M | 1.09% |
13,961
+4,788
| +52% | +$524K |
|
41
Check Point Software Technologies
CHKP
$20.6B
| $1.5M | 1.07% |
13,775
| – | – |
|
42
Gilead Sciences
GILD
$140B
| $1.31M | 0.93% |
18,545
-516
| -3% | -$36.5K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $1.23M | 0.88% |
5,052
+130
| +3% | +$31.7K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.21M | 0.86% |
15,520
+688
| +5% | +$53.8K |
|
45
Cheniere Energy
LNG
$52.6B
| $1.2M | 0.86% |
24,675
-335
| -1% | -$16.3K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $974K | 0.69% |
5,753
| – | – |
|
47
Texas Instruments
TXN
$178B
| $952K | 0.68% |
12,379
-450
| -4% | -$34.6K |
|
48
Amazon
AMZN
$2.41T
| $727K | 0.52% |
751
+53
| +8% | +$51.3K |
|
49
Lennar Class A
LEN
$34.7B
| $695K | 0.49% |
13,027
+35
| +0.3% | +$1.88K |
|
50
Home Depot
HD
$406B
| $657K | 0.47% |
4,281
-163
| -4% | -$25K |
|