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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
+2.66%
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
$468M
AUM Growth
-$11M
Cap. Flow
-$20.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
34
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
2
GE icon
GE Aerospace
GE
+$2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$650K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$426K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.55%
3 Consumer Discretionary 7.58%
4 Industrials 4.62%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$187B
$6.03M 1.29%
81,794
-2,080
-2% -$154K
SCHM icon
27
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.02M 1.28%
231,951
+8,991
+4% +$235K
UNP icon
28
Union Pacific
UNP
$174B
$5.8M 1.24%
25,633
-210
-0.8% -$49.2K
BLK icon
29
Blackrock
BLK
$176B
$5.77M 1.23%
7,324
-101
-1% -$78.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 1.22%
31,403
-14,670
-32% -$2.47M
NOC icon
31
Northrop Grumman
NOC
$81.2B
$5.64M 1.2%
12,946
-432
-3% -$197K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.61M 1.2%
52,631
-634
-1% -$67.8K
QCOM icon
33
Qualcomm
QCOM
$176B
$5.48M 1.17%
27,509
-9,170
-25% -$1.73M
MCD icon
34
McDonald's
MCD
$195B
$5.43M 1.16%
21,315
+62
+0.3% +$16.4K
PM icon
35
Philip Morris
PM
$295B
$5.23M 1.12%
51,650
-1,409
-3% -$138K
PAYX icon
36
Paychex
PAYX
$42.7B
$5.05M 1.08%
42,628
+235
+0.6% +$28.7K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$5.01M 1.07%
34,300
-99
-0.3% -$14.7K
MAR icon
38
Marriott International
MAR
$92.3B
$4.73M 1.01%
19,572
-268
-1% -$64.3K
PEP icon
39
PepsiCo
PEP
$190B
$4.35M 0.93%
26,368
+62
+0.2% +$10.7K
LLY icon
40
Eli Lilly
LLY
$1.06T
$4.31M 0.92%
4,757
+7
+0.1% +$5.6K
SBUX icon
41
Starbucks
SBUX
$120B
$4.17M 0.89%
53,572
-2,566
-5% -$209K
AMZN icon
42
Amazon
AMZN
$2.96T
$3.94M 0.84%
20,404
-11,795
-37% -$2.17M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.92M 0.84%
9,637
-1,979
-17% -$809K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$3.66M 0.78%
75,040
+20
+0% +$978
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.17M 0.68%
28,036
+546
+2% +$57.5K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$3.07M 0.66%
24,876
-22,344
-47% -$2.26M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$2.97M 0.64%
5,379
+66
+1% +$37.8K
NXPI icon
48
NXP Semiconductors
NXPI
$60.4B
$2.74M 0.59%
10,187
-6,900
-40% -$1.78M
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.64M 0.56%
43,568
-128
-0.3% -$7.78K
AMAT icon
50
Applied Materials
AMAT
$428B
$2.54M 0.54%
10,753
-9,063
-46% -$1.95M
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 2024 Portfolio in Review

As of Q2 2024, American Money Management held 144 positions worth $468M, down 2.3% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management withdrew a net $20.4M in Q2 2024, closing 11 positions and reducing 74 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Money Management opened a new position in JPMorgan Core Plus Bond ETF worth $13.6M.

  • American Money Management's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 292,496 shares worth $13.6M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $650K increase.
  • American Money Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.19M.
  • American Money Management fully exited American Tower in Q2 2024, selling an estimated $4.55M.
  • American Money Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2024.
  • American Money Management opened 6 new positions and closed 11 in Q2 2024.
  • American Money Management's portfolio value fell 2.3% quarter-over-quarter to $468M.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.