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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
+5.57%
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
$377M
AUM Growth
+$25.8M
Cap. Flow
+$10.9M
Cap. Flow %
2.88%
Top 10 Hldgs %
36.87%
Holding
137
New
4
Increased
56
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.2M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$1.17M
3
IDV icon
iShares International Select Dividend ETF
IDV
+$980K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$943K
5
ESS icon
Essex Property Trust
ESS
+$937K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$4.22M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.51M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.12M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$657K
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$542K

Sector Composition

Rank Sector Weight
1 Technology 20.83%
2 Financials 8.84%
3 Consumer Discretionary 7.45%
4 Industrials 5.41%
5 Healthcare 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$4.95M 1.32%
38,822
+133
+0.3% +$16.5K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.37T
$4.94M 1.31%
47,594
-1,147
-2% -$110K
BLK icon
28
Blackrock
BLK
$175B
$4.81M 1.28%
7,189
+145
+2% +$102K
BR icon
29
Broadridge
BR
$19.8B
$4.81M 1.28%
32,792
+39
+0.1% +$5.58K
PM icon
30
Philip Morris
PM
$290B
$4.69M 1.25%
48,257
+2,119
+5% +$211K
PAYX icon
31
Paychex
PAYX
$43.1B
$4.64M 1.23%
40,522
-847
-2% -$96.4K
SPYV icon
32
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.62M 1.23%
113,411
+4,538
+4% +$184K
PEP icon
33
PepsiCo
PEP
$188B
$4.6M 1.22%
25,238
+278
+1% +$48.6K
UNP icon
34
Union Pacific
UNP
$174B
$4.46M 1.19%
22,183
-102
-0.5% -$20.7K
SGOL icon
35
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$4.37M 1.16%
231,787
-36,239
-14% -$657K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$4.14M 1.1%
182,955
+27,234
+17% +$627K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$3.84M 1.02%
76,246
-49,994
-40% -$2.51M
ESS icon
38
Essex Property Trust
ESS
$18.2B
$3.76M 1%
17,978
+4,249
+31% +$937K
NSC icon
39
Norfolk Southern
NSC
$75B
$3.74M 0.99%
17,627
+1,269
+8% +$294K
DPZ icon
40
Domino's
DPZ
$11.5B
$3.64M 0.97%
11,040
-184
-2% -$61.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.21M 0.85%
10,412
-430
-4% -$133K
AMZN icon
42
Amazon
AMZN
$3T
$3.21M 0.85%
31,078
+7,252
+30% +$701K
NXPI icon
43
NXP Semiconductors
NXPI
$58.9B
$3.18M 0.84%
17,059
+20
+0.1% +$3.56K
LNG icon
44
Cheniere Energy
LNG
$54.9B
$3.04M 0.81%
19,307
+15
+0.1% +$2.27K
IDV icon
45
iShares International Select Dividend ETF
IDV
$8.53B
$2.68M 0.71%
97,318
+34,827
+56% +$980K
ASML icon
46
ASML
ASML
$666B
$2.64M 0.7%
3,874
+45
+1% +$28.9K
AMAT icon
47
Applied Materials
AMAT
$415B
$2.52M 0.67%
20,506
+126
+0.6% +$14.5K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.5M 0.66%
47,320
-2,680
-5% -$143K
SLQD icon
49
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.44M 0.65%
50,408
-11,267
-18% -$542K
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 0.61%
23,574
+685
+3% +$68.5K
1
2
3 4 5

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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
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American Money Management's Q1 2023 Portfolio in Review

As of Q1 2023, American Money Management held 137 positions worth $377M, up 7.4% from $351M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q1 2023 filing shows 4 new, 56 increased, 62 reduced and 5 closed positions. Its largest new stake was ARK Innovation ETF: 11,671 shares worth $471K. The largest sale was Discover Financial Services, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2023 buy was ARK Innovation ETF: 11,671 shares worth $471K.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2023, an estimated $14.2M increase.
  • American Money Management's biggest Q1 2023 reduction was Discover Financial Services, cutting an estimated $4.22M.
  • American Money Management fully exited Bank of America in Q1 2023, selling an estimated $215K.
  • American Money Management's ten largest holdings make up 37% of its $377M portfolio in Q1 2023.
  • American Money Management opened 4 new positions and closed 5 in Q1 2023.
  • American Money Management's portfolio value rose 7.4% quarter-over-quarter to $377M.

Based on American Money Management's 13F filing for Q1 2023, filed 10 May 2023.