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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
+8.45%
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
$116M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
96.6%
Top 10 Holdings %
Top 10 Hldgs %
37.84%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$11.7M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$5.88M |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.51M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 5 |
iShares MSCI Germany ETF
EWG
|
+$3.19M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 8.16% |
| 4 | Energy | 7.19% |
| 5 | Consumer Staples | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$479B
| $536K | 0.46% |
+23,917
| New | +$529K |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $502K | 0.43% |
+19,966
| New | +$484K |
|
|
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
| $498K | 0.43% |
+16,795
| New | +$457K |
|
54
Cheniere Energy
LNG
$52.9B
| $490K | 0.42% |
+11,360
| New | +$452K |
|
|
RDC
55
DELISTED
Rowan Companies Plc
RDC
| $482K | 0.42% |
+13,630
| New | +$487K |
|
56
Cirrus Logic
CRUS
$6.26B
| $477K | 0.41% |
+23,370
| New | +$504K |
|
57
Lennar Class A
LEN
$21.2B
| $473K | 0.41% |
+12,561
| New | +$424K |
|
58
Check Point Software Technologies
CHKP
$13.1B
| $399K | 0.34% |
+6,190
| New | +$372K |
|
59
Altria Group
MO
$114B
| $354K | 0.31% |
+9,225
| New | +$341K |
|
60
Verizon
VZ
$196B
| $336K | 0.29% |
+6,840
| New | +$336K |
|
61
Philip Morris
PM
$295B
| $322K | 0.28% |
+3,691
| New | +$322K |
|
62
NOV
NOV
$7B
| $306K | 0.26% |
+4,270
| New | +$310K |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $306K | 0.26% |
+4,360
| New | +$285K |
|
64
Occidental Petroleum
OXY
$55.9B
| $300K | 0.26% |
+3,295
| New | +$301K |
|
|
NVO
65
Novo Nordisk
NVO
$209B
| $296K | 0.26% |
+16,000
| New | +$279K |
|
66
Oracle
ORCL
$423B
| $295K | 0.25% |
+7,700
| New | +$265K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$112B
| $288K | 0.25% |
+5,280
| New | +$276K |
|
|
OAK
68
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $288K | 0.25% |
+4,900
| New | +$272K |
|
69
Invesco Senior Loan ETF
BKLN
$6.81B
| $279K | 0.24% |
+11,200
| New | +$278K |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $275K | 0.24% |
+3,152
| New | +$260K |
|
71
Alcoa
AA
$13.2B
| $272K | 0.23% |
+10,633
| New | +$236K |
|
|
RTN
72
DELISTED
Raytheon Company
RTN
| $272K | 0.23% |
+3,000
| New | +$250K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $269K | 0.23% |
+4,870
| New | +$267K |
|
74
Freeport-McMoran
FCX
$97.5B
| $249K | 0.21% |
+6,600
| New | +$234K |
|
|
TWX
75
DELISTED
Time Warner Inc
TWX
| $245K | 0.21% |
+3,666
| New | +$237K |
|
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American Money Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for American Money Management, which disclosed 92 positions worth $116M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Qualcomm: 166,329 shares worth $12.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Healthcare and Financials.
- American Money Management's largest Q4 2013 buy was Qualcomm: 166,329 shares worth $12.3M.
- American Money Management's ten largest holdings make up 38% of its $116M portfolio in Q4 2013.
- American Money Management disclosed 92 positions in Q4 2013, its first 13F filing on record.
Based on American Money Management's 13F filing for Q4 2013, filed 14 Feb 2014.