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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
+10.16%
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
$385M
AUM Growth
+$31.6M
Cap. Flow
-$559K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$547K
5
LMT icon
Lockheed Martin
LMT
+$524K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.57M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
DUK icon
Duke Energy
DUK
+$463K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$5.43M 1.41%
20,260
-161
-0.8% -$40.6K
UNP icon
27
Union Pacific
UNP
$174B
$5.42M 1.41%
21,510
-92
-0.4% -$21.8K
YUM icon
28
Yum! Brands
YUM
$39.7B
$5.25M 1.36%
37,782
-519
-1% -$66.4K
SBUX icon
29
Starbucks
SBUX
$119B
$5.22M 1.35%
44,618
-627
-1% -$70.7K
NOC icon
30
Northrop Grumman
NOC
$82.1B
$5.11M 1.33%
13,201
-52
-0.4% -$19.4K
ESS icon
31
Essex Property Trust
ESS
$18.2B
$5.07M 1.32%
14,391
-100
-0.7% -$34K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.6B
$4.93M 1.28%
259,998
+996
+0.4% +$18.4K
SGOL icon
33
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4.92M 1.28%
280,263
-18,798
-6% -$324K
LMT icon
34
Lockheed Martin
LMT
$139B
$4.78M 1.24%
13,444
+1,514
+13% +$524K
NSC icon
35
Norfolk Southern
NSC
$75B
$4.51M 1.17%
15,167
-23
-0.2% -$6.42K
PEP icon
36
PepsiCo
PEP
$188B
$4.17M 1.08%
24,020
-71
-0.3% -$11.6K
BR icon
37
Broadridge
BR
$19.8B
$4.15M 1.08%
22,700
-269
-1% -$47.3K
PM icon
38
Philip Morris
PM
$290B
$3.98M 1.03%
41,917
+1,422
+4% +$133K
NXPI icon
39
NXP Semiconductors
NXPI
$58.9B
$3.92M 1.02%
17,194
-34
-0.2% -$7.23K
AMZN icon
40
Amazon
AMZN
$3T
$3.79M 0.98%
22,700
-2,500
-10% -$428K
SPYV icon
41
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$3.74M 0.97%
89,132
+1,179
+1% +$48.1K
SLQD icon
42
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.57M 0.93%
69,935
-2,337
-3% -$120K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.27M 0.85%
51,264
+2,704
+6% +$170K
AMAT icon
44
Applied Materials
AMAT
$415B
$3.13M 0.81%
19,900
-100
-0.5% -$14.5K
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$15B
$2.86M 0.74%
106,683
+6,843
+7% +$182K
SWKS icon
46
Skyworks Solutions
SWKS
$10.4B
$2.84M 0.74%
18,333
-100
-0.5% -$16K
DIS icon
47
Walt Disney
DIS
$178B
$2.69M 0.7%
17,380
-6,419
-27% -$1.04M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$2.53M 0.66%
8,461
+30
+0.4% +$8.59K
DPZ icon
49
Domino's
DPZ
$11.5B
$2.33M 0.6%
4,127
+59
+1% +$30K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.53B
$2.16M 0.56%
69,171
+50,182
+264% +$1.55M
1
2
3 4 5

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 Q4 2021 Portfolio in Review

As of Q4 2021, American Money Management held 147 positions worth $385M, up 8.9% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2021 filing shows 7 new, 63 increased, 53 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K. The largest sale was WD-40, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K.
  • American Money Management added most to iShares International Select Dividend ETF in Q4 2021, an estimated $1.55M increase.
  • American Money Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.04M.
  • American Money Management fully exited WD-40 in Q4 2021, selling an estimated $1.57M.
  • American Money Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2021.
  • American Money Management opened 7 new positions and closed 7 in Q4 2021.
  • American Money Management's portfolio value rose 8.9% quarter-over-quarter to $385M.

Based on American Money Management's 13F filing for Q4 2021, filed 11 Feb 2022.