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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
-0.74%
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
$118M
AUM Growth
-$4.21M
Cap. Flow
-$2.41M
Cap. Flow %
-2.04%
Top 10 Hldgs %
35.38%
Holding
99
New
5
Increased
32
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.46M
2
GILD icon
Gilead Sciences
GILD
+$1.1M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$705K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$369K
5
GM icon
General Motors
GM
+$348K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.96M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$760K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$569K
4
AAPL icon
Apple
AAPL
+$554K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$416K

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 12.05%
3 Financials 9.28%
4 Consumer Staples 7.62%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$654K 0.55%
8,275
+100
+1% +$7.34K
SLB icon
52
SLB Ltd
SLB
$75B
$647K 0.55%
6,361
+50
+0.8% +$5.45K
CSCO icon
53
Cisco
CSCO
$479B
$627K 0.53%
24,917
+765
+3% +$19.2K
BSCF
54
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$604K 0.51%
27,797
-248
-0.9% -$5.41K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$236B
$596K 0.5%
14,982
+2,685
+22% +$112K
EMC
56
DELISTED
EMC CORPORATION
EMC
$561K 0.48%
19,180
-150
-0.8% -$4.33K
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$554K 0.47%
13,695
-1,000
-7% -$38.9K
BSCE
58
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$522K 0.44%
24,785
-125
-0.5% -$2.64K
LEN icon
59
Lennar Class A
LEN
$21.2B
$457K 0.39%
16,133
+3,782
+31% +$140K
HD icon
60
Home Depot
HD
$355B
$434K 0.37%
4,729
– –
MO icon
61
Altria Group
MO
$114B
$390K 0.33%
8,485
– –
NVO
62
Novo Nordisk
NVO
$209B
$381K 0.32%
16,000
– –
CRUS icon
63
Cirrus Logic
CRUS
$6.26B
$352K 0.3%
16,900
-1,700
-9% -$39.4K
TWX
64
DELISTED
Time Warner Inc
TWX
$336K 0.28%
4,465
– –
NOV icon
65
NOV
NOV
$7B
$333K 0.28%
4,380
– –
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
$329K 0.28%
4,660
– –
AA icon
67
Alcoa
AA
$13.2B
$315K 0.27%
8,146
-1,494
-15% -$58.6K
BHI
68
DELISTED
Baker Hughes
BHI
$311K 0.26%
4,785
+180
+4% +$12.6K
VZ icon
69
Verizon
VZ
$196B
$307K 0.26%
6,137
-276
-4% -$13.7K
RTN
70
DELISTED
Raytheon Company
RTN
$305K 0.26%
3,000
– –
ORCL icon
71
Oracle
ORCL
$423B
$295K 0.25%
7,700
– –
OXY icon
72
Occidental Petroleum
OXY
$55.9B
$294K 0.25%
3,191
-104
-3% -$9.98K
HAL icon
73
Halliburton
HAL
$26.6B
$283K 0.24%
4,386
+200
+5% +$13.7K
GM icon
74
General Motors
GM
$76.8B
$277K 0.23%
18,675
+10,000
+115% +$348K
GLD icon
75
SPDR Gold Trust
GLD
$141B
$265K 0.22%
2,284
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, American Money Management held 99 positions worth $118M, down 3.4% from $122M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q3 2014 filing shows 5 new, 32 increased, 34 reduced and 5 closed positions. Its largest new stake was Navient: 82,692 shares worth $1.46M. The largest sale was Qualcomm, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q3 2014 buy was Navient: 82,692 shares worth $1.46M.
  • American Money Management added most to Gilead Sciences in Q3 2014, an estimated $1.1M increase.
  • American Money Management's biggest Q3 2014 reduction was Qualcomm, cutting an estimated $2.96M.
  • American Money Management fully exited Berkshire Hathaway Class A in Q3 2014, selling an estimated $760K.
  • American Money Management's ten largest holdings make up 35% of its $118M portfolio in Q3 2014.
  • American Money Management opened 5 new positions and closed 5 in Q3 2014.
  • American Money Management's portfolio value fell 3.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q3 2014, filed 12 Nov 2014.