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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
+3.99%
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
$122M
AUM Growth
+$4.56M
Cap. Flow
+$508K
Cap. Flow %
0.42%
Top 10 Hldgs %
37.76%
Holding
105
New
14
Increased
22
Reduced
36
Closed
11

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$1.85M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$1.77M
3
V icon
Visa
V
+$1.3M
4
MA icon
Mastercard
MA
+$1.25M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$759K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.84M
2
SLM icon
SLM Corp
SLM
+$1.25M
3
LDOS icon
Leidos
LDOS
+$1.03M
4
BNY
Bank of New York Mellon
BNY
+$1.01M
5
TAP icon
Molson Coors Class B
TAP
+$889K

Sector Composition

Rank Sector Weight
1 Technology 23.16%
2 Healthcare 10.49%
3 Financials 8.16%
4 Energy 7.7%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$478B
$600K 0.49%
24,152
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$550K 0.45%
8,175
+3,940
+93% +$242K
BRCM
53
DELISTED
BROADCOM CORP CL-A
BRCM
$545K 0.45%
14,695
– –
CELG
54
DELISTED
Celgene Corp
CELG
$534K 0.44%
+6,220
New +$473K
BSCE
55
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$526K 0.43%
24,910
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$236B
$524K 0.43%
12,297
+258
+2% +$10.9K
EMC
57
DELISTED
EMC CORPORATION
EMC
$509K 0.42%
19,330
-196
-1% -$5.18K
LEN icon
58
Lennar Class A
LEN
$20.9B
$494K 0.4%
12,351
-211
-2% -$8K
GILD icon
59
Gilead Sciences
GILD
$165B
$476K 0.39%
+5,743
New +$447K
CRUS icon
60
Cirrus Logic
CRUS
$6.23B
$423K 0.35%
18,600
-2,030
-10% -$44.4K
HD icon
61
Home Depot
HD
$351B
$383K 0.31%
4,729
-280
-6% -$22.1K
NVO
62
Novo Nordisk
NVO
$208B
$370K 0.3%
16,000
– –
NOV icon
63
NOV
NOV
$7.07B
$361K 0.3%
4,380
+110
+3% +$8.19K
MO icon
64
Altria Group
MO
$114B
$356K 0.29%
8,485
– –
AA icon
65
Alcoa
AA
$13.2B
$349K 0.29%
9,640
-993
-9% -$32.6K
BHI
66
DELISTED
Baker Hughes
BHI
$343K 0.28%
4,605
+50
+1% +$3.48K
OXY icon
67
Occidental Petroleum
OXY
$56.2B
$324K 0.27%
3,295
– –
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
$323K 0.26%
4,660
– –
GM icon
69
General Motors
GM
$76.8B
$315K 0.26%
+8,675
New +$302K
VZ icon
70
Verizon
VZ
$195B
$314K 0.26%
6,413
-474
-7% -$23K
TWX
71
DELISTED
Time Warner Inc
TWX
$314K 0.26%
4,465
+799
+22% +$52.5K
ORCL icon
72
Oracle
ORCL
$423B
$312K 0.26%
7,700
+100
+1% +$4.12K
HAL icon
73
Halliburton
HAL
$26.9B
$297K 0.24%
4,186
– –
GLD icon
74
SPDR Gold Trust
GLD
$141B
$292K 0.24%
2,284
+225
+11% +$27.9K
RMBS icon
75
Rambus
RMBS
$11.1B
$286K 0.23%
20,000
– –
1 2
3
4

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 Q2 2014 Portfolio in Review

As of Q2 2014, American Money Management held 105 positions worth $122M, up 3.9% from $118M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2014 filing shows 14 new, 22 increased, 36 reduced and 11 closed positions. Its largest new stake was Gaming and Leisure Properties: 50,768 shares worth $1.73M. The largest sale was Invesco QQQ Trust, an estimated $1.84M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q2 2014 buy was Gaming and Leisure Properties: 50,768 shares worth $1.73M.
  • American Money Management added most to EXELIS INC COM STK in Q2 2014, an estimated $1.85M increase.
  • American Money Management's biggest Q2 2014 reduction was SLM Corp, cutting an estimated $1.25M.
  • American Money Management fully exited Invesco QQQ Trust in Q2 2014, selling an estimated $1.84M.
  • American Money Management's ten largest holdings make up 38% of its $122M portfolio in Q2 2014.
  • American Money Management opened 14 new positions and closed 11 in Q2 2014.
  • American Money Management's portfolio value rose 3.9% quarter-over-quarter to $122M.

Based on American Money Management's 13F filing for Q2 2014, filed 7 Aug 2014.