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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
-4.21%
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
$328M
AUM Growth
-$15.6M
Cap. Flow
+$757K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
69
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
NVDA icon
NVIDIA
NVDA
+$257K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
COST icon
Costco
COST
+$348K
3
VZ icon
Verizon
VZ
+$308K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$263K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.1%
3 Consumer Discretionary 7.4%
4 Industrials 5.89%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.1T
$1.52M 0.46%
4,698
+5
+0.1% +$1.58K
ASML icon
52
ASML
ASML
$689B
$1.5M 0.46%
+3,622
New +$1.81M
SWKS icon
53
Skyworks Solutions
SWKS
$10.4B
$1.48M 0.45%
17,373
-10
-0.1% -$1.02K
WFC icon
54
Wells Fargo
WFC
$267B
$1.44M 0.44%
35,816
-100
-0.3% -$4.3K
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.43M 0.44%
19,455
-374
-2% -$28.9K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.39M 0.42%
57,638
+554
+1% +$13.7K
TXN icon
57
Texas Instruments
TXN
$258B
$1.39M 0.42%
8,950
+95
+1% +$15.9K
TMO icon
58
Thermo Fisher Scientific
TMO
$222B
$1.33M 0.41%
2,619
+3
+0.1% +$1.68K
IBDN
59
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.26M 0.38%
50,264
+1,615
+3% +$40.4K
SPGI icon
60
S&P Global
SPGI
$121B
$1.25M 0.38%
4,100
+15
+0.4% +$5.37K
PANW icon
61
Palo Alto Networks
PANW
$307B
$1.22M 0.37%
14,874
+270
+2% +$23.4K
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.18M 0.36%
47,156
+1,214
+3% +$30.4K
QQQ icon
63
Invesco QQQ Trust
QQQ
$479B
$1.17M 0.36%
4,376
+1,451
+50% +$438K
UNH icon
64
UnitedHealth
UNH
$373B
$1.03M 0.31%
2,031
– –
LEN icon
65
Lennar Class A
LEN
$20.8B
$1.01M 0.31%
14,050
-661
-4% -$51.3K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$978K 0.3%
2,978
-50
-2% -$18.3K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$953K 0.29%
8,505
+250
+3% +$30.2K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$921K 0.28%
5,389
-6
-0.1% -$1.13K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.3T
$900K 0.27%
9,361
-199
-2% -$22.2K
ULTA icon
70
Ulta Beauty
ULTA
$23.5B
$847K 0.26%
2,112
+10
+0.5% +$4.03K
VONG icon
71
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$799K 0.24%
14,738
+512
+4% +$31K
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$785K 0.24%
6,450
-78
-1% -$10.6K
TGT icon
73
Target
TGT
$69.3B
$749K 0.23%
5,044
+71
+1% +$11.4K
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$745K 0.23%
30,594
+11
+0% +$272
DIS icon
75
Walt Disney
DIS
$178B
$730K 0.22%
7,740
-343
-4% -$36.7K
1 2
3
4 5

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LCM
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ACM
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KCMH
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SFM
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American Money Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Money Management held 137 positions worth $328M, down 4.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q3 2022 filing shows 2 new, 69 increased, 40 reduced and 6 closed positions. Its largest new stake was ASML: 3,622 shares worth $1.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.6M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2022 buy was ASML: 3,622 shares worth $1.5M.
  • American Money Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $438K increase.
  • American Money Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
  • American Money Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $263K.
  • American Money Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2022.
  • American Money Management opened 2 new positions and closed 6 in Q3 2022.
  • American Money Management's portfolio value fell 4.5% quarter-over-quarter to $328M.

Based on American Money Management's 13F filing for Q3 2022, filed 10 Nov 2022.