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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
+5.16%
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
$150M
AUM Growth
+$9.89M
Cap. Flow
+$3.22M
Cap. Flow %
2.14%
Top 10 Hldgs %
32.26%
Holding
76
New
3
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$4.45M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K
3
AMAT icon
Applied Materials
AMAT
+$516K
4
UNP icon
Union Pacific
UNP
+$473K
5
WFC icon
Wells Fargo
WFC
+$277K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$1.78M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$902K
3
GE icon
GE Aerospace
GE
+$321K
4
QCOM icon
Qualcomm
QCOM
+$252K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$126K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 14.95%
3 Healthcare 11.93%
4 Consumer Discretionary 8%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$182B
$2.88M 1.91%
29,232
+2,421
+9% +$249K
PFE icon
27
Pfizer
PFE
$149B
$2.87M 1.9%
84,595
+1,427
+2% +$45.9K
PAYX icon
28
Paychex
PAYX
$42.7B
$2.73M 1.82%
45,564
-79
-0.2% -$4.51K
NVS icon
29
Novartis
NVS
$293B
$2.61M 1.73%
33,904
-137
-0.4% -$10.3K
PG icon
30
Procter & Gamble
PG
$342B
$2.6M 1.73%
28,593
-406
-1% -$37K
SGOL icon
31
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$2.35M 1.57%
189,950
-240
-0.1% -$2.98K
PEP icon
32
PepsiCo
PEP
$189B
$2.33M 1.55%
20,866
-109
-0.5% -$12.6K
CELG
33
DELISTED
Celgene Corp
CELG
$2.29M 1.52%
15,691
+50
+0.3% +$6.81K
GE icon
34
GE Aerospace
GE
$389B
$2.27M 1.51%
19,625
-2,653
-12% -$321K
XOM icon
35
ExxonMobil
XOM
$642B
$2.21M 1.47%
26,929
-827
-3% -$65.7K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$2.16M 1.43%
92,782
-737
-0.8% -$17K
SWKS icon
37
Skyworks Solutions
SWKS
$10.1B
$2.08M 1.38%
20,420
+200
+1% +$20.7K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.95M 1.3%
45,023
+4,038
+10% +$171K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.66M 1.1%
99,303
-55,485
-36% -$902K
CHKP icon
40
Check Point Software Technologies
CHKP
$12.8B
$1.58M 1.05%
13,875
+100
+0.7% +$11K
NXPI icon
41
NXP Semiconductors
NXPI
$58.4B
$1.57M 1.04%
13,871
-90
-0.6% -$10K
GILD icon
42
Gilead Sciences
GILD
$162B
$1.52M 1.01%
18,815
+270
+1% +$20.6K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$1.29M 0.86%
15,873
+353
+2% +$28K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$897B
$1.27M 0.85%
5,030
-22
-0.4% -$5.46K
LNG icon
45
Cheniere Energy
LNG
$55.7B
$1.12M 0.75%
24,895
+220
+0.9% +$9.72K
TXN icon
46
Texas Instruments
TXN
$254B
$1.11M 0.74%
12,379
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.04M 0.69%
5,658
-95
-2% -$16.8K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.69%
23,799
+13,576
+133% +$587K
HD icon
49
Home Depot
HD
$349B
$720K 0.48%
4,402
+121
+3% +$18.6K
AMZN icon
50
Amazon
AMZN
$2.94T
$707K 0.47%
14,700
-320
-2% -$15.7K
1
2
3

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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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
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VIM
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American Money Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Money Management held 76 positions worth $150M, up 7% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Money Management's Q3 2017 filing shows 3 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 80,093 shares worth $4.52M. The largest sale was Kraft Heinz, an estimated $1.78M.

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

  • American Money Management's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 80,093 shares worth $4.52M.
  • American Money Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $587K increase.
  • American Money Management's biggest Q3 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $902K.
  • American Money Management fully exited Kraft Heinz in Q3 2017, selling an estimated $1.78M.
  • American Money Management's ten largest holdings make up 32% of its $150M portfolio in Q3 2017.
  • American Money Management opened 3 new positions and closed 4 in Q3 2017.
  • American Money Management's portfolio value rose 7% quarter-over-quarter to $150M.

Based on American Money Management's 13F filing for Q3 2017, filed 13 Nov 2017.