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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
Avg Time Held
18.7 quarters
Top 10 Avg Time Held
20.7 quarters
Top 20 Avg Time Held
18.6 quarters

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 icon
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 Held Since
WFC icon
51
Wells Fargo
WFC
$244B
$3.05M 0.44%
36,937
-169
-0.5% -$13.6K
2013 Q4
50 quarters
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.03M 0.43%
37,624
-1,640
-4% -$127K
2021 Q3
19 quarters
MU icon
53
Micron Technology
MU
$1.08T
$2.95M 0.42%
2,559
+78
+3% +$58.5K
2020 Q2
24 quarters
GMOI icon
54
GMO International Value ETF
GMOI
$665M
$2.94M 0.42%
+78,524
New +$2.96M
2026 Q2
0 quarters
QQQ icon
55
Invesco QQQ Trust
QQQ
$497B
$2.81M 0.4%
3,822
-8
-0.2% -$5.5K
2021 Q3
19 quarters
DHR icon
56
Danaher
DHR
$157B
$2.47M 0.35%
+12,977
New +$2.36M
2026 Q2
0 quarters
NXPI icon
57
NXP Semiconductors
NXPI
$57.1B
$2.39M 0.34%
8,513
+32
+0.4% +$8.82K
2016 Q4
38 quarters
LNG icon
58
Cheniere Energy
LNG
$59.3B
$2.03M 0.29%
8,505
-192
-2% -$47.8K
2013 Q4
50 quarters
PANW icon
59
Palo Alto Networks
PANW
$325B
$1.97M 0.28%
5,767
-54
-0.9% -$12.4K
2014 Q2
48 quarters
TXN icon
60
Texas Instruments
TXN
$263B
$1.91M 0.27%
6,421
+25
+0.4% +$6.94K
2013 Q4
50 quarters
AVGO icon
61
Broadcom
AVGO
$1.71T
$1.74M 0.25%
4,602
-157
-3% -$63K
2023 Q1
13 quarters
CSCO icon
62
Cisco
CSCO
$454B
$1.63M 0.23%
13,878
+2,360
+20% +$247K
2013 Q4
50 quarters
CDNS icon
63
Cadence Design Systems
CDNS
$92B
$1.49M 0.21%
3,977
-65
-2% -$22.8K
2025 Q2
4 quarters
HON icon
64
Honeywell
HON
$65.7B
$1.49M 0.21%
6,636
-6,748
-50% -$1.51M
2021 Q4
18 quarters
HONA
65
Honeywell Aerospace
HONA
$50.1B
$1.45M 0.21%
+6,546
New +$1.44M
2026 Q2
0 quarters
NSC icon
66
Norfolk Southern
NSC
$72.1B
$1.43M 0.2%
4,559
– –
2013 Q4
50 quarters
COF icon
67
Capital One
COF
$122B
$1.3M 0.19%
6,463
-33
-0.5% -$6.31K
2025 Q2
4 quarters
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$1.29M 0.18%
3,748
+3
+0.1% +$1K
2021 Q3
19 quarters
SLQD icon
69
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
$1.27M 0.18%
25,296
-1,075
-4% -$54.1K
2021 Q3
19 quarters
CAT icon
70
Caterpillar
CAT
$355B
$1.26M 0.18%
1,188
+1
+0.1% +$878
2020 Q2
24 quarters
SPYV icon
71
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$1.25M 0.18%
20,502
-54,399
-73% -$3.26M
2019 Q3
27 quarters
SCHW icon
72
Charles Schwab
SCHW
$166B
$1.19M 0.17%
12,893
-1
-0% -$91
2018 Q2
32 quarters
ULTA icon
73
Ulta Beauty
ULTA
$24.8B
$1.15M 0.16%
2,559
+332
+15% +$169K
2019 Q1
29 quarters
TSLA icon
74
Tesla
TSLA
$1.48T
$1.15M 0.16%
2,728
+1,203
+79% +$478K
2020 Q3
23 quarters
UNH icon
75
UnitedHealth
UNH
$339B
$1.1M 0.16%
2,637
+150
+6% +$55.6K
2021 Q1
21 quarters
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.