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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
+5.16%
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
$150M
AUM Growth
+$9.89M
(+7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
76
New
3
Increased
25
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$4.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$587K |
| 3 |
Applied Materials
AMAT
|
+$516K |
| 4 |
Union Pacific
UNP
|
+$473K |
| 5 |
Wells Fargo
WFC
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$902K |
| 3 |
GE Aerospace
GE
|
+$321K |
| 4 |
Qualcomm
QCOM
|
+$252K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.86% |
| 2 | Financials | 14.95% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8% |
| 5 | Consumer Staples | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$20.4B
| $688K | 0.46% |
13,686
| – | – |
|
52
Schwab US Dividend Equity ETF
SCHD
$105B
| $663K | 0.44% |
42,498
+4,974
| +13% | +$76.1K |
|
|
53
Applied Materials
AMAT
$419B
| $595K | 0.4% |
+11,415
| New | +$516K |
|
54
Alphabet (Google) Class C
GOOG
$4.36T
| $521K | 0.35% |
10,860
| – | – |
|
55
Palo Alto Networks
PANW
$293B
| $496K | 0.33% |
20,640
| – | – |
|
56
Schwab US Large- Cap ETF
SCHX
$73.9B
| $467K | 0.31% |
46,686
+1,500
| +3% | +$14.7K |
|
57
SLB Ltd
SLB
$76.5B
| $441K | 0.29% |
6,317
-15
| -0.2% | -$992 |
|
58
Biogen
BIIB
$30.5B
| $391K | 0.26% |
1,250
-80
| -6% | -$23.7K |
|
59
Cisco
CSCO
$476B
| $380K | 0.25% |
11,298
-150
| -1% | -$4.78K |
|
|
60
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $376K | 0.25% |
10,224
-3,492
| -25% | -$126K |
|
61
Kinder Morgan
KMI
$69.7B
| $341K | 0.23% |
17,775
-978
| -5% | -$19.1K |
|
62
Regeneron Pharmaceuticals
REGN
$79.5B
| $335K | 0.22% |
750
| – | – |
|
63
Caterpillar
CAT
$395B
| $316K | 0.21% |
2,534
+7
| +0.3% | +$806 |
|
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $292K | 0.19% |
7,535
-300
| -4% | -$11.7K |
|
|
FFWM
65
DELISTED
First Foundation Inc
FFWM
| $268K | 0.18% |
14,968
| – | – |
|
66
Verizon
VZ
$195B
| $266K | 0.18% |
5,365
+1,095
| +26% | +$51.5K |
|
67
Starbucks
SBUX
$120B
| $254K | 0.17% |
4,727
+1,001
| +27% | +$55.5K |
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $226K | 0.15% |
2,766
| – | – |
|
69
AT&T
T
$162B
| $215K | 0.14% |
+7,257
| New | +$206K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $204K | 0.14% |
5,950
| – | – |
|
|
MON
71
DELISTED
Monsanto Co
MON
| $204K | 0.14% |
1,705
| – | – |
|
|
VIVS
72
VivoSim Labs
VIVS
$1.15M
| $33K | 0.02% |
62
| – | – |
|
|
73
Kraft Heinz
KHC
$29.6B
| – | – |
-20,770
| Closed | -$1.78M |
|
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American Money Management's Q3 2017 Portfolio in Review
As of Q3 2017, American Money Management held 76 positions worth $150M, up 7% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Money Management's Q3 2017 filing shows 3 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 80,093 shares worth $4.52M. The largest sale was Kraft Heinz, an estimated $1.78M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
- American Money Management's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 80,093 shares worth $4.52M.
- American Money Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $587K increase.
- American Money Management's biggest Q3 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $902K.
- American Money Management fully exited Kraft Heinz in Q3 2017, selling an estimated $1.78M.
- American Money Management's ten largest holdings make up 32% of its $150M portfolio in Q3 2017.
- American Money Management opened 3 new positions and closed 4 in Q3 2017.
- American Money Management's portfolio value rose 7% quarter-over-quarter to $150M.
Based on American Money Management's 13F filing for Q3 2017, filed 13 Nov 2017.