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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
+5.74%
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
$599M
AUM Growth
+$33.5M
Cap. Flow
+$7.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.35%
Holding
161
New
13
Increased
58
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
3
INTU icon
Intuit
INTU
+$1.01M
4
SPGI icon
S&P Global
SPGI
+$962K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$920K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K
3
O icon
Realty Income
O
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 11.4%
3 Consumer Discretionary 6.31%
4 Communication Services 4.81%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$19.8B
$8.61M 1.44%
36,143
+505
+1% +$126K
PM icon
27
Philip Morris
PM
$290B
$8.43M 1.41%
51,965
-846
-2% -$142K
NOC icon
28
Northrop Grumman
NOC
$82.1B
$8.06M 1.35%
13,235
+71
+0.5% +$40.3K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.71M 1.29%
64,883
-40
-0.1% -$4.6K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$15B
$7.58M 1.26%
255,595
-339
-0.1% -$9.87K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$7.31M 1.22%
30,086
-49
-0.2% -$10.3K
JNJ icon
32
Johnson & Johnson
JNJ
$631B
$7.14M 1.19%
38,528
+34
+0.1% +$5.83K
MCD icon
33
McDonald's
MCD
$194B
$6.52M 1.09%
21,443
+80
+0.4% +$24.3K
UNP icon
34
Union Pacific
UNP
$174B
$6.2M 1.04%
26,249
-144
-0.5% -$32.5K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.11M 1.02%
43,596
-274
-0.6% -$38.2K
SPGI icon
36
S&P Global
SPGI
$121B
$6.02M 1.01%
12,376
+1,796
+17% +$962K
MAR icon
37
Marriott International
MAR
$90.9B
$5.98M 1%
22,978
-217
-0.9% -$58.3K
DPZ icon
38
Domino's
DPZ
$11.5B
$5.81M 0.97%
13,468
+60
+0.4% +$27.2K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.81M 0.97%
41,210
-536
-1% -$71K
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$5.46M 0.91%
32,380
+758
+2% +$135K
PAYX icon
41
Paychex
PAYX
$43.1B
$5.4M 0.9%
42,633
-79
-0.2% -$11K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.32M 0.89%
27,375
+283
+1% +$53.1K
QCOM icon
43
Qualcomm
QCOM
$170B
$5.28M 0.88%
31,746
-1,146
-3% -$182K
NVDA icon
44
NVIDIA
NVDA
$5.27T
$5.15M 0.86%
27,622
+1,404
+5% +$245K
AMZN icon
45
Amazon
AMZN
$3T
$5.06M 0.84%
23,044
+908
+4% +$206K
SPYV icon
46
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$4.04M 0.67%
72,956
-1,279
-2% -$68.9K
PEP icon
47
PepsiCo
PEP
$188B
$3.96M 0.66%
28,212
+622
+2% +$88.8K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.88M 0.65%
7,726
-729
-9% -$353K
LLY icon
49
Eli Lilly
LLY
$1.1T
$3.8M 0.63%
4,977
+205
+4% +$153K
IDV icon
50
iShares International Select Dividend ETF
IDV
$8.53B
$3.48M 0.58%
95,091
-4,429
-4% -$159K
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
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q3 2025 Portfolio in Review

As of Q3 2025, American Money Management held 161 positions worth $599M, up 5.9% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q3 2025 filing shows 13 new, 58 increased, 67 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 341 shares worth $510K. The largest sale was Lockheed Martin, an estimated $5.6M.

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

  • American Money Management's largest Q3 2025 buy was Fair Isaac: 341 shares worth $510K.
  • American Money Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.52M increase.
  • American Money Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $5.6M.
  • American Money Management fully exited Realty Income in Q3 2025, selling an estimated $418K.
  • American Money Management's ten largest holdings make up 38% of its $599M portfolio in Q3 2025.
  • American Money Management opened 13 new positions and closed 6 in Q3 2025.
  • American Money Management's portfolio value rose 5.9% quarter-over-quarter to $599M.

Based on American Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.