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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
+5.13%
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
$401M
AUM Growth
+$24.4M
Cap. Flow
+$7.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.96M
2
SCHW
Charles Schwab
SCHW
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$993K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$857K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$567K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
AAPL icon
Apple
AAPL
+$219K
5
ESS icon
Essex Property Trust
ESS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 9.8%
3 Consumer Discretionary 7.53%
4 Industrials 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.29M 0.57%
47,498
-2,910
-6% -$141K
LLY icon
52
Eli Lilly
LLY
$1.08T
$2.18M 0.54%
4,652
-16
-0.3% -$6.71K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$2.18M 0.54%
53,700
+416
+0.8% +$16.9K
SCHW
54
Charles Schwab
SCHW
$188B
$2.05M 0.51%
36,192
+30,428
+528% +$1.59M
PANW icon
55
Palo Alto Networks
PANW
$310B
$1.91M 0.48%
14,922
+64
+0.4% +$6.66K
SPGI icon
56
S&P Global
SPGI
$121B
$1.88M 0.47%
4,689
+151
+3% +$55.2K
NVDA icon
57
NVIDIA
NVDA
$5.37T
$1.87M 0.47%
44,150
-780
-2% -$25.9K
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.42%
15,101
-132
-0.9% -$13.9K
TXN icon
59
Texas Instruments
TXN
$260B
$1.62M 0.4%
8,990
-20
-0.2% -$3.44K
QQQ icon
60
Invesco QQQ Trust
QQQ
$481B
$1.59M 0.4%
4,300
-55
-1% -$18.5K
LEN icon
61
Lennar Class A
LEN
$20.5B
$1.54M 0.38%
12,659
-69
-0.5% -$7.53K
WFC icon
62
Wells Fargo
WFC
$264B
$1.53M 0.38%
35,816
-1,000
-3% -$40.3K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.34M 0.33%
54,970
+4
+0% +$98
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.31T
$1.26M 0.31%
10,418
+90
+0.9% +$10.4K
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.25M 0.31%
16,563
-1,309
-7% -$99.7K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.29%
2,873
-43
-1% -$16.6K
IBDO
67
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.28%
44,646
-2,545
-5% -$64.2K
ULTA icon
68
Ulta Beauty
ULTA
$23.8B
$1.1M 0.27%
2,337
+200
+9% +$98K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$1.03M 0.26%
14,542
-359
-2% -$23.5K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.4B
$970K 0.24%
7,721
-70
-0.9% -$8.81K
UNH icon
71
UnitedHealth
UNH
$373B
$954K 0.24%
1,986
– –
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$926K 0.23%
4,658
-44
-0.9% -$8.31K
SPYM
73
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$833K 0.21%
15,989
+16
+0.1% +$790
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$800K 0.2%
4,838
+15
+0.3% +$2.36K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$796K 0.2%
3,926
-64
-2% -$12.3K
1 2
3
4 5

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 Q2 2023 Portfolio in Review

As of Q2 2023, American Money Management held 139 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2023 filing shows 7 new, 56 increased, 57 reduced and 1 closed positions. Its largest new stake was Merck: 2,492 shares worth $288K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q2 2023 buy was Merck: 2,492 shares worth $288K.
  • American Money Management added most to ASML in Q2 2023, an estimated $1.96M increase.
  • American Money Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • American Money Management's ten largest holdings make up 37% of its $401M portfolio in Q2 2023.
  • American Money Management opened 7 new positions and closed 1 in Q2 2023.
  • American Money Management's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on American Money Management's 13F filing for Q2 2023, filed 8 Aug 2023.