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AMM

American Money Management Portfolio holdings

AUM $700M
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$700M
AUM Growth
+$68.2M
Cap. Flow
+$17.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
36.86%
Holding
184
New
16
Increased
46
Reduced
85
Closed
10

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.7M
2
AMAT icon
Applied Materials
AMAT
+$4.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.64M
4
GMOI
GMO International Value ETF
GMOI
+$2.96M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.27M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.26M
3
HON icon
Honeywell
HON
+$1.51M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$855K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.88%
2 Technology 20.7%
3 Financials 9.97%
4 Communication Services 5.46%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$3.05M 0.44%
36,937
-169
-0.5% -$13.6K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.03M 0.43%
37,624
-1,640
-4% -$127K
MU icon
53
Micron Technology
MU
$1.05T
$2.95M 0.42%
2,559
+78
+3% +$58.5K
GMOI
54
GMO International Value ETF
GMOI
$644M
$2.94M 0.42%
+78,524
New +$2.96M
QQQ icon
55
Invesco QQQ Trust
QQQ
$489B
$2.81M 0.4%
3,822
-8
-0.2% -$5.5K
DHR icon
56
Danaher
DHR
$152B
$2.47M 0.35%
+12,977
New +$2.36M
NXPI icon
57
NXP Semiconductors
NXPI
$56.4B
$2.39M 0.34%
8,513
+32
+0.4% +$8.82K
LNG icon
58
Cheniere Energy
LNG
$58.3B
$2.03M 0.29%
8,505
-192
-2% -$47.8K
PANW icon
59
Palo Alto Networks
PANW
$303B
$1.97M 0.28%
5,767
-54
-0.9% -$12.4K
TXN icon
60
Texas Instruments
TXN
$236B
$1.91M 0.27%
6,421
+25
+0.4% +$6.94K
AVGO icon
61
Broadcom
AVGO
$1.75T
$1.74M 0.25%
4,602
-157
-3% -$63K
CSCO icon
62
Cisco
CSCO
$433B
$1.63M 0.23%
13,878
+2,360
+20% +$247K
CDNS icon
63
Cadence Design Systems
CDNS
$93.7B
$1.49M 0.21%
3,977
-65
-2% -$22.8K
HON icon
64
Honeywell
HON
$68.9B
$1.49M 0.21%
6,636
-6,748
-50% -$1.51M
HONA
65
Honeywell Aerospace
HONA
$51.5B
$1.45M 0.21%
+6,546
New +$1.44M
NSC icon
66
Norfolk Southern
NSC
$78.3B
$1.43M 0.2%
4,559
– –
COF icon
67
Capital One
COF
$132B
$1.3M 0.19%
6,463
-33
-0.5% -$6.31K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.29M 0.18%
3,748
+3
+0.1% +$1K
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.39B
$1.27M 0.18%
25,296
-1,075
-4% -$54.1K
CAT icon
70
Caterpillar
CAT
$368B
$1.26M 0.18%
1,188
+1
+0.1% +$878
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.25M 0.18%
20,502
-54,399
-73% -$3.26M
SCHW
72
Charles Schwab
SCHW
$191B
$1.19M 0.17%
12,893
-1
-0% -$91
ULTA icon
73
Ulta Beauty
ULTA
$22.2B
$1.15M 0.16%
2,559
+332
+15% +$169K
TSLA icon
74
Tesla
TSLA
$1.38T
$1.15M 0.16%
2,728
+1,203
+79% +$478K
UNH icon
75
UnitedHealth
UNH
$353B
$1.1M 0.16%
2,637
+150
+6% +$55.6K
1 2
3
4 5

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American Money Management's Q2 2026 Portfolio in Review

As of Q2 2026, American Money Management held 184 positions worth $700M, up 11% from $632M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2026 filing shows 16 new, 46 increased, 85 reduced and 10 closed positions. Its largest new stake was GMO International Value ETF: 78,524 shares worth $2.94M. The largest sale was PepsiCo, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Financials.

  • American Money Management's largest Q2 2026 buy was GMO International Value ETF: 78,524 shares worth $2.94M.
  • American Money Management added most to TSMC in Q2 2026, an estimated $4.7M increase.
  • American Money Management's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $3.27M.
  • American Money Management fully exited Invesco NASDAQ 100 ETF in Q2 2026, selling an estimated $855K.
  • American Money Management's ten largest holdings make up 37% of its $700M portfolio in Q2 2026.
  • American Money Management opened 16 new positions and closed 10 in Q2 2026.
  • American Money Management's portfolio value rose 11% quarter-over-quarter to $700M.

Based on American Money Management's 13F filing for Q2 2026, filed 13 Aug 2026.