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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
+1.55%
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
-$1.98M
Cap. Flow
-$3.4M
Cap. Flow %
-2.93%
Top 10 Hldgs %
35.43%
Holding
98
New
4
Increased
21
Reduced
52
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.94M
2
AAPL icon
Apple
AAPL
+$937K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$600K
4
COP icon
ConocoPhillips
COP
+$575K
5
KMI
KINDER MORGAN,INC
KMI
+$342K

Top Sells

Rank Stock Value
1
NAVI icon
Navient
NAVI
+$1.45M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$969K
3
SLM icon
SLM Corp
SLM
+$689K
4
BSCE
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
+$522K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.14%
3 Financials 10.22%
4 Consumer Staples 7.63%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCM
51
DELISTED
BROADCOM CORP CL-A
BRCM
$589K 0.51%
13,595
-100
-0.7% -$4.1K
DVN icon
52
Devon Energy
DVN
$47.3B
$570K 0.49%
9,305
-2,275
-20% -$138K
BSCF
53
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$567K 0.49%
26,173
-1,624
-6% -$35.3K
SLB icon
54
SLB Ltd
SLB
$75B
$525K 0.45%
6,151
-210
-3% -$19.3K
LEN icon
55
Lennar Class A
LEN
$21.2B
$518K 0.45%
12,141
-3,992
-25% -$165K
EMC
56
DELISTED
EMC CORPORATION
EMC
$495K 0.43%
16,630
-2,550
-13% -$74.2K
HD icon
57
Home Depot
HD
$355B
$486K 0.42%
4,629
-100
-2% -$9.71K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$437K 0.38%
11,038
-10,300
-48% -$428K
MO icon
59
Altria Group
MO
$114B
$418K 0.36%
8,485
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$395K 0.34%
4,660
– –
NOV icon
61
NOV
NOV
$7B
$350K 0.3%
5,340
+960
+22% +$66.9K
NVO
62
Novo Nordisk
NVO
$209B
$345K 0.3%
16,300
+300
+2% +$6.7K
TWX
63
DELISTED
Time Warner Inc
TWX
$345K 0.3%
4,040
-425
-10% -$33.9K
KMI
64
DELISTED
KINDER MORGAN,INC
KMI
$342K 0.29%
+8,093
New +$342K
ORCL icon
65
Oracle
ORCL
$423B
$312K 0.27%
6,930
-770
-10% -$31.3K
VIAB
66
DELISTED
Viacom Inc. Class B
VIAB
$310K 0.27%
4,117
+965
+31% +$70.5K
AA icon
67
Alcoa
AA
$13.2B
$309K 0.27%
8,146
– –
PANW icon
68
Palo Alto Networks
PANW
$297B
$302K 0.26%
14,760
-300
-2% -$5.53K
VZ icon
69
Verizon
VZ
$196B
$289K 0.25%
6,170
+33
+0.5% +$1.61K
GM icon
70
General Motors
GM
$76.8B
$288K 0.25%
8,450
-10,225
-55% -$327K
RTN
71
DELISTED
Raytheon Company
RTN
$286K 0.25%
2,645
-355
-12% -$36.6K
HPQ icon
72
HP
HPQ
$27.5B
$255K 0.22%
14,009
-161
-1% -$2.7K
OXY icon
73
Occidental Petroleum
OXY
$55.9B
$248K 0.21%
3,082
-109
-3% -$9.05K
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$105B
$236K 0.2%
+17,751
New +$232K
SCHX icon
75
Schwab US Large- Cap ETF
SCHX
$74.5B
$235K 0.2%
+28,776
New +$230K
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 Q4 2014 Portfolio in Review

As of Q4 2014, American Money Management held 98 positions worth $116M, down 1.7% from $118M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q4 2014 filing shows 4 new, 21 increased, 52 reduced and 7 closed positions. Its largest new stake was Blackrock: 5,686 shares worth $2.03M. The largest sale was Navient, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q4 2014 buy was Blackrock: 5,686 shares worth $2.03M.
  • American Money Management added most to Apple in Q4 2014, an estimated $937K increase.
  • American Money Management's biggest Q4 2014 reduction was Navient, cutting an estimated $1.45M.
  • American Money Management fully exited CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF in Q4 2014, selling an estimated $522K.
  • American Money Management's ten largest holdings make up 35% of its $116M portfolio in Q4 2014.
  • American Money Management opened 4 new positions and closed 7 in Q4 2014.
  • American Money Management's portfolio value fell 1.7% quarter-over-quarter to $116M.

Based on American Money Management's 13F filing for Q4 2014, filed 10 Feb 2015.