We are live on ! Find out more
AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
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
$269M
AUM Growth
+$12.9M
Cap. Flow
-$1.32M
Cap. Flow %
-0.49%
Top 10 Hldgs %
36.34%
Holding
91
New
9
Increased
22
Reduced
49
Closed
2

Top Buys

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$2.08M
2
NOC icon
Northrop Grumman
NOC
+$1.47M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$797K
4
COST icon
Costco
COST
+$703K
5
TGT icon
Target
TGT
+$653K

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$1.54M
2
DFS
Discover Financial Services
DFS
+$1.18M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.01M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$671K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$637K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Financials 12%
3 Consumer Discretionary 8.35%
4 Industrials 5.53%
5 Healthcare 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
51
Cheniere Energy
LNG
$54.9B
$1.35M 0.5%
18,750
-70
-0.4% -$4.79K
DPZ icon
52
Domino's
DPZ
$11.5B
$1.23M 0.46%
3,341
+20
+0.6% +$7.38K
CHKP icon
53
Check Point Software Technologies
CHKP
$13.4B
$1.07M 0.4%
9,530
-100
-1% -$12K
TGT icon
54
Target
TGT
$69B
$945K 0.35%
4,773
+3,490
+272% +$653K
LEN icon
55
Lennar Class A
LEN
$20.6B
$862K 0.32%
8,800
+1,438
+20% +$121K
LLY icon
56
Eli Lilly
LLY
$1.1T
$862K 0.32%
4,613
+25
+0.5% +$4.89K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$852K 0.32%
8,240
-40
-0.5% -$3.97K
PANW icon
58
Palo Alto Networks
PANW
$314B
$829K 0.31%
15,450
– –
MU icon
59
Micron Technology
MU
$972B
$823K 0.31%
9,330
-35
-0.4% -$2.97K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$808K 0.3%
32,944
-6,956
-17% -$160K
UNH icon
61
UnitedHealth
UNH
$371B
$694K 0.26%
+1,865
New +$646K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.2B
$661K 0.25%
17,225
+10,675
+163% +$405K
ULTA icon
63
Ulta Beauty
ULTA
$23.6B
$595K 0.22%
1,924
+56
+3% +$17.4K
CSCO icon
64
Cisco
CSCO
$483B
$559K 0.21%
10,815
-190
-2% -$8.92K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.53B
$515K 0.19%
+16,364
New +$508K
SCHW
66
Charles Schwab
SCHW
$187B
$498K 0.19%
7,643
-29
-0.4% -$1.76K
SHOP icon
67
Shopify
SHOP
$200B
$464K 0.17%
4,190
-80
-2% -$9.67K
DUK icon
68
Duke Energy
DUK
$94.5B
$458K 0.17%
+4,740
New +$433K
SPYM
69
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$458K 0.17%
9,827
-978
-9% -$44.4K
RTX icon
70
RTX Corp
RTX
$302B
$418K 0.16%
5,407
– –
CAT icon
71
Caterpillar
CAT
$385B
$404K 0.15%
1,744
+205
+13% +$42.4K
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$63B
$367K 0.14%
22,648
+24
+0.1% +$391
TSLA icon
73
Tesla
TSLA
$1.31T
$356K 0.13%
1,599
-141
-8% -$35.4K
REGL icon
74
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$348K 0.13%
4,994
-474
-9% -$31.5K
VZ icon
75
Verizon
VZ
$195B
$306K 0.11%
5,258
+201
+4% +$11.3K
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 Q1 2021 Portfolio in Review

As of Q1 2021, American Money Management held 91 positions worth $269M, up 5% from $256M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q1 2021 filing shows 9 new, 22 increased, 49 reduced and 2 closed positions. Its largest new stake was WD-40: 6,844 shares worth $2.1M. The largest sale was Texas Pacific Land, an estimated $1.54M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2021 buy was WD-40: 6,844 shares worth $2.1M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2021, an estimated $797K increase.
  • American Money Management's biggest Q1 2021 reduction was Texas Pacific Land, cutting an estimated $1.54M.
  • American Money Management fully exited Novartis in Q1 2021, selling an estimated $381K.
  • American Money Management's ten largest holdings make up 36% of its $269M portfolio in Q1 2021.
  • American Money Management opened 9 new positions and closed 2 in Q1 2021.
  • American Money Management's portfolio value rose 5% quarter-over-quarter to $269M.

Based on American Money Management's 13F filing for Q1 2021, filed 12 May 2021.