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
+6.09%
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
$500M
AUM Growth
+$31.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
AAPL icon
Apple
AAPL
+$794K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 10.45%
3 Consumer Discretionary 7.79%
4 Industrials 5.29%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15B
$6.72M 1.34%
242,628
+10,677
+5% +$284K
MCD icon
27
McDonald's
MCD
$194B
$6.47M 1.29%
21,240
-75
-0.4% -$20.7K
PM icon
28
Philip Morris
PM
$290B
$6.43M 1.29%
52,974
+1,324
+3% +$154K
ASML icon
29
ASML
ASML
$666B
$6.38M 1.28%
7,655
+525
+7% +$469K
UNP icon
30
Union Pacific
UNP
$174B
$6.32M 1.26%
25,636
+3
+0% +$727
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5.89M 1.18%
41,470
-17,838
-30% -$2.41M
MAR icon
32
Marriott International
MAR
$90.9B
$5.74M 1.15%
23,098
+3,526
+18% +$821K
PAYX icon
33
Paychex
PAYX
$43.1B
$5.74M 1.15%
42,780
+152
+0.4% +$19.3K
JNJ icon
34
Johnson & Johnson
JNJ
$631B
$5.55M 1.11%
34,256
-44
-0.1% -$7.01K
DPZ icon
35
Domino's
DPZ
$11.5B
$5.23M 1.05%
12,156
+149
+1% +$64.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.37T
$5.17M 1.03%
31,155
-248
-0.8% -$41.6K
SBUX icon
37
Starbucks
SBUX
$119B
$5.14M 1.03%
52,692
-880
-2% -$75.5K
SCHW
38
Charles Schwab
SCHW
$188B
$5.14M 1.03%
79,249
-2,545
-3% -$167K
QCOM icon
39
Qualcomm
QCOM
$170B
$4.61M 0.92%
27,091
-418
-2% -$73.8K
PEP icon
40
PepsiCo
PEP
$188B
$4.44M 0.89%
26,135
-233
-0.9% -$40K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.14T
$4.42M 0.88%
9,604
-33
-0.3% -$14.6K
LLY icon
42
Eli Lilly
LLY
$1.1T
$4.24M 0.85%
4,787
+30
+0.6% +$27K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.14M 0.83%
36,664
+8,628
+31% +$947K
SPYV icon
44
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.09M 0.82%
77,360
+2,320
+3% +$118K
AMZN icon
45
Amazon
AMZN
$3T
$3.72M 0.74%
19,948
-456
-2% -$83.2K
TMO icon
46
Thermo Fisher Scientific
TMO
$222B
$3.32M 0.66%
5,362
-17
-0.3% -$10.1K
NVDA icon
47
NVIDIA
NVDA
$5.27T
$3.21M 0.64%
26,448
+1,572
+6% +$186K
GE icon
48
GE Aerospace
GE
$380B
$3.14M 0.63%
16,643
+4,109
+33% +$696K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.83M 0.57%
42,936
-632
-1% -$39.7K
META icon
50
Meta Platforms (Facebook)
META
$1.52T
$2.81M 0.56%
4,916
+126
+3% +$64.8K
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Money Management held 137 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. American Money Management opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 15,535 shares worth $2.79M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.09M increase.
  • American Money Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.41M.
  • American Money Management's ten largest holdings make up 37% of its $500M portfolio in Q3 2024.
  • American Money Management opened 4 new positions and closed 0 in Q3 2024.
  • American Money Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on American Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.