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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.76%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$165M
AUM Growth
+$4.88M
(+3%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
78
New
4
Increased
25
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.87M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$2.78M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$706K |
| 4 |
NXP Semiconductors
NXPI
|
+$539K |
| 5 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$463K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$2.48M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$606K |
| 3 |
Apple
AAPL
|
+$456K |
| 4 |
ExxonMobil
XOM
|
+$428K |
| 5 |
Gilead Sciences
GILD
|
+$332K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.52% |
| 2 | Technology | 19.12% |
| 3 | Financials | 16.79% |
| 4 | Healthcare | 12.21% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DuPont de Nemours
DD
$18.5B
| $3.04M | 1.84% |
18,232
-367
| -2% | -$61.4K |
|
27
Novartis
NVS
$292B
| $3.04M | 1.84% |
44,959
+1,029
| +2% | +$71K |
|
28
AB InBev
BUD
$158B
| $2.98M | 1.8% |
29,570
+1,078
| +4% | +$107K |
|
29
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
| $2.86M | 1.73% |
117,300
-955
| -0.8% | -$23.8K |
|
30
Philip Morris
PM
$299B
| $2.79M | 1.69% |
34,491
+3,917
| +13% | +$332K |
|
31
Morgan Stanley
MS
$337B
| $2.62M | 1.59% |
55,319
-388
| -0.7% | -$20.3K |
|
|
SCHW
32
Charles Schwab
SCHW
$191B
| $2.56M | 1.55% |
+50,163
| New | +$2.78M |
|
33
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $2.54M | 1.54% |
209,520
+30
| +0% | +$379 |
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$22B
| $2.31M | 1.4% |
24,975
-6,584
| -21% | -$606K |
|
|
35
NXP Semiconductors
NXPI
$56.4B
| $2M | 1.21% |
18,255
+4,890
| +37% | +$539K |
|
36
Skyworks Solutions
SWKS
$9.9B
| $1.96M | 1.19% |
20,310
+40
| +0.2% | +$3.89K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $1.95M | 1.18% |
45,465
+1,569
| +4% | +$70K |
|
38
Cheniere Energy
LNG
$58.3B
| $1.66M | 1% |
25,415
+520
| +2% | +$32K |
|
39
Meta Platforms (Facebook)
META
$1.47T
| $1.66M | 1% |
8,521
-195
| -2% | -$35.2K |
|
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $1.65M | 1% |
90,162
-2,145
| -2% | -$38.8K |
|
|
41
ExxonMobil
XOM
$644B
| $1.64M | 0.99% |
19,836
-5,377
| -21% | -$428K |
|
42
Amazon
AMZN
$2.87T
| $1.52M | 0.92% |
17,940
+1,000
| +6% | +$79.4K |
|
43
Check Point Software Technologies
CHKP
$14.1B
| $1.34M | 0.81% |
13,740
-235
| -2% | -$23.3K |
|
44
iShares Core S&P 500 ETF
IVV
$898B
| $1.31M | 0.79% |
4,797
+210
| +5% | +$57.1K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.26M | 0.76% |
15,865
-35
| -0.2% | -$2.91K |
|
46
Texas Instruments
TXN
$236B
| $1.25M | 0.76% |
11,350
| – | – |
|
|
47
Hilton Worldwide
HLT
$72.4B
| $1.18M | 0.72% |
14,928
-30,502
| -67% | -$2.48M |
|
48
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $1.16M | 0.71% |
14,017
-1,682
| -11% | -$141K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $1.15M | 0.7% |
27,341
+99
| +0.4% | +$4.47K |
|
50
Applied Materials
AMAT
$366B
| $1M | 0.61% |
21,660
+3,495
| +19% | +$180K |
|
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American Money Management's Q2 2018 Portfolio in Review
As of Q2 2018, American Money Management held 78 positions worth $165M, up 3% from $160M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q2 2018 filing shows 4 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 72,724 shares worth $3.61M. The largest sale was Hilton Worldwide, an estimated $2.48M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 72,724 shares worth $3.61M.
- American Money Management added most to Schwab International Equity ETF in Q2 2018, an estimated $706K increase.
- American Money Management's biggest Q2 2018 reduction was Hilton Worldwide, cutting an estimated $2.48M.
- American Money Management fully exited Starbucks in Q2 2018, selling an estimated $310K.
- American Money Management's ten largest holdings make up 34% of its $165M portfolio in Q2 2018.
- American Money Management opened 4 new positions and closed 3 in Q2 2018.
- American Money Management's portfolio value rose 3% quarter-over-quarter to $165M.
Based on American Money Management's 13F filing for Q2 2018, filed 10 Aug 2018.