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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
+2.54%
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
$121M
AUM Growth
+$143K
Cap. Flow
-$1.67M
Cap. Flow %
-1.38%
Top 10 Hldgs %
32.9%
Holding
76
New
3
Increased
27
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$445K
2
APC
Anadarko Petroleum
APC
+$421K
3
DUK icon
Duke Energy
DUK
+$379K
4
CVX icon
Chevron
CVX
+$194K
5
GLD icon
SPDR Gold Trust
GLD
+$193K

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.37M
2
AAPL icon
Apple
AAPL
+$358K
3
SBUX icon
Starbucks
SBUX
+$285K
4
PM icon
Philip Morris
PM
+$209K
5
BLK icon
Blackrock
BLK
+$147K

Sector Composition

Rank Sector Weight
1 Technology 16.16%
2 Healthcare 14.12%
3 Financials 11.27%
4 Consumer Staples 10.41%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$500K 0.41%
6,326
+148
+2% +$11.3K
MO icon
52
Altria Group
MO
$114B
$488K 0.4%
7,071
-1,361
-16% -$87.2K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$471K 0.39%
11,795
+50
+0.4% +$1.96K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$105B
$450K 0.37%
32,559
+306
+0.9% +$4.13K
AMZN icon
55
Amazon
AMZN
$2.96T
$434K 0.36%
12,120
+20
+0.2% +$676
PANW icon
56
Palo Alto Networks
PANW
$297B
$414K 0.34%
20,250
+120
+0.6% +$2.78K
DUK icon
57
Duke Energy
DUK
$97.3B
$407K 0.34%
+4,740
New +$379K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$74.5B
$390K 0.32%
46,968
+912
+2% +$7.5K
BIIB icon
59
Biogen
BIIB
$30.7B
$364K 0.3%
1,505
+65
+5% +$17.1K
VZ icon
60
Verizon
VZ
$196B
$353K 0.29%
6,317
-36
-0.6% -$1.87K
CSCO icon
61
Cisco
CSCO
$479B
$339K 0.28%
11,817
-425
-3% -$11.9K
KMI
62
DELISTED
KINDER MORGAN,INC
KMI
$324K 0.27%
17,298
-249
-1% -$4.66K
CAT icon
63
Caterpillar
CAT
$387B
$291K 0.24%
3,838
+11
+0.3% +$824
REGN icon
64
Regeneron Pharmaceuticals
REGN
$80.8B
$274K 0.23%
785
+25
+3% +$9.63K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$232K 0.19%
6,584
+245
+4% +$8.37K
FFWM
66
DELISTED
First Foundation Inc
FFWM
$217K 0.18%
20,210
– –
RAD
67
DELISTED
Rite Aid Corporation
RAD
$215K 0.18%
1,436
-8
-0.6% -$1.26K
CVX icon
68
Chevron
CVX
$366B
$203K 0.17%
+1,932
New +$194K
T icon
69
AT&T
T
$163B
$203K 0.17%
6,233
-1,928
-24% -$57.4K
GLD icon
70
SPDR Gold Trust
GLD
$141B
$202K 0.17%
+1,601
New +$193K
SBUX icon
71
Starbucks
SBUX
$120B
– –
-4,767
Closed -$285K
BXLT
72
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-33,808
Closed -$1.37M
ZQK
73
DELISTED
QUICKSILVER,INC.
ZQK
– –
-21,000
Closed –
1 2
3

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EIM
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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 2016 Portfolio in Review

As of Q2 2016, American Money Management held 76 positions worth $121M, up 0.12% from $121M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Money Management's Q2 2016 filing shows 3 new, 27 increased, 38 reduced and 3 closed positions. Its largest new stake was Duke Energy: 4,740 shares worth $407K. The largest sale was BAXALTA INC COM STK (DE), an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q2 2016 buy was Duke Energy: 4,740 shares worth $407K.
  • American Money Management added most to abrdn Physical Gold Shares ETF in Q2 2016, an estimated $445K increase.
  • American Money Management's biggest Q2 2016 reduction was Apple, cutting an estimated $358K.
  • American Money Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $1.37M.
  • American Money Management's ten largest holdings make up 33% of its $121M portfolio in Q2 2016.
  • American Money Management opened 3 new positions and closed 3 in Q2 2016.
  • American Money Management's portfolio value rose 0.12% quarter-over-quarter to $121M.

Based on American Money Management's 13F filing for Q2 2016, filed 11 Aug 2016.