We are live on ! Find out more
AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
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
$401M
AUM Growth
+$24.4M
Cap. Flow
+$7.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.96M
2
SCHW
Charles Schwab
SCHW
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$993K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$857K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$567K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
AAPL icon
Apple
AAPL
+$219K
5
ESS icon
Essex Property Trust
ESS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 9.8%
3 Consumer Discretionary 7.53%
4 Industrials 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
26
Texas Pacific Land
TPL
$23.5B
$5.45M 1.36%
37,251
+3,051
+9% +$489K
ABBV icon
27
AbbVie
ABBV
$435B
$5.23M 1.3%
38,831
-34
-0.1% -$4.99K
BLK icon
28
Blackrock
BLK
$176B
$4.97M 1.24%
7,198
+9
+0.1% +$6.03K
ASML icon
29
ASML
ASML
$669B
$4.89M 1.22%
6,753
+2,879
+74% +$1.96M
SPYV icon
30
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$4.86M 1.21%
112,608
-803
-0.7% -$33.2K
PM icon
31
Philip Morris
PM
$295B
$4.79M 1.19%
49,025
+768
+2% +$73.4K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.66M 1.16%
13,676
+3,264
+31% +$1.07M
PEP icon
33
PepsiCo
PEP
$190B
$4.66M 1.16%
25,134
-104
-0.4% -$19.4K
PAYX icon
34
Paychex
PAYX
$42.7B
$4.59M 1.15%
41,056
+534
+1% +$58.4K
QCOM icon
35
Qualcomm
QCOM
$176B
$4.57M 1.14%
38,431
-391
-1% -$44.9K
UNP icon
36
Union Pacific
UNP
$174B
$4.54M 1.13%
22,209
+26
+0.1% +$5.17K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$4.4M 1.1%
185,745
+2,790
+2% +$62.9K
SGOL icon
38
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$4.14M 1.03%
225,316
-6,471
-3% -$123K
ESS icon
39
Essex Property Trust
ESS
$18.5B
$4.03M 1.01%
17,202
-776
-4% -$170K
AMZN icon
40
Amazon
AMZN
$2.96T
$3.99M 1%
30,624
-454
-1% -$51.8K
DPZ icon
41
Domino's
DPZ
$11.6B
$3.67M 0.91%
10,882
-158
-1% -$49.9K
NXPI icon
42
NXP Semiconductors
NXPI
$60.4B
$3.55M 0.89%
17,359
+300
+2% +$53.3K
NSC icon
43
Norfolk Southern
NSC
$75.1B
$3.39M 0.85%
14,956
-2,671
-15% -$567K
AMAT icon
44
Applied Materials
AMAT
$428B
$2.96M 0.74%
20,476
-30
-0.1% -$3.75K
LNG icon
45
Cheniere Energy
LNG
$52.9B
$2.93M 0.73%
19,242
-65
-0.3% -$9.62K
IDV icon
46
iShares International Select Dividend ETF
IDV
$8.57B
$2.63M 0.66%
100,035
+2,717
+3% +$74.1K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.59M 0.65%
47,048
-272
-0.6% -$14.3K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$2.49M 0.62%
4,776
+1,840
+63% +$993K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.44M 0.61%
24,450
+876
+4% +$83.4K
JPST icon
50
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.37M 0.59%
47,289
-28,957
-38% -$1.45M
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Money Management held 139 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2023 filing shows 7 new, 56 increased, 57 reduced and 1 closed positions. Its largest new stake was Merck: 2,492 shares worth $288K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

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 Q2 2023 buy was Merck: 2,492 shares worth $288K.
  • American Money Management added most to ASML in Q2 2023, an estimated $1.96M increase.
  • American Money Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • American Money Management's ten largest holdings make up 37% of its $401M portfolio in Q2 2023.
  • American Money Management opened 7 new positions and closed 1 in Q2 2023.
  • American Money Management's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on American Money Management's 13F filing for Q2 2023, filed 8 Aug 2023.