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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
-1.84%
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
$391M
AUM Growth
-$9.54M
Cap. Flow
+$909K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
5
COST icon
Costco
COST
+$486K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.03M
2
AMT icon
American Tower
AMT
+$1M
3
NSC icon
Norfolk Southern
NSC
+$683K
4
PXD
Pioneer Natural Resource Co.
PXD
+$552K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.42%
3 Consumer Discretionary 7.62%
4 Industrials 4.81%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75.4B
$2.32M 0.59%
11,796
-3,160
-21% -$683K
JPST icon
52
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.29M 0.59%
45,651
-1,638
-3% -$82.1K
SLQD icon
53
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.15M 0.55%
44,818
-2,680
-6% -$129K
NVDA icon
54
NVIDIA
NVDA
$5.26T
$2.02M 0.52%
46,440
+2,290
+5% +$103K
SPGI icon
55
S&P Global
SPGI
$121B
$1.8M 0.46%
4,916
+227
+5% +$89.3K
PANW icon
56
Palo Alto Networks
PANW
$315B
$1.76M 0.45%
14,976
+54
+0.4% +$6.39K
QQQ icon
57
Invesco QQQ Trust
QQQ
$477B
$1.54M 0.39%
4,290
-10
-0.2% -$3.71K
SWKS icon
58
Skyworks Solutions
SWKS
$10.3B
$1.48M 0.38%
15,051
-50
-0.3% -$5.32K
WFC icon
59
Wells Fargo
WFC
$265B
$1.46M 0.37%
35,841
+25
+0.1% +$1.08K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.24T
$1.45M 0.37%
10,977
+559
+5% +$72.7K
TXN icon
61
Texas Instruments
TXN
$257B
$1.42M 0.36%
8,930
-60
-0.7% -$10.2K
LEN icon
62
Lennar Class A
LEN
$21B
$1.37M 0.35%
12,628
-31
-0.2% -$3.64K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.3M 0.33%
53,500
-1,470
-3% -$35.9K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.19M 0.3%
16,501
-62
-0.4% -$4.59K
IBDO
65
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$1.13M 0.29%
44,678
+32
+0.1% +$809
UNH icon
66
UnitedHealth
UNH
$367B
$1.06M 0.27%
2,093
+107
+5% +$52.7K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$1.03M 0.26%
7,741
+20
+0.3% +$2.63K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
$977K 0.25%
14,276
-266
-2% -$18.9K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$958K 0.24%
2,438
-435
-15% -$178K
ULTA icon
70
Ulta Beauty
ULTA
$23.3B
$934K 0.24%
2,337
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$832K 0.21%
4,401
-257
-6% -$51.2K
SPYM
72
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$776K 0.2%
15,431
-558
-3% -$29.2K
VV icon
73
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
$769K 0.2%
3,932
+6
+0.2% +$1.22K
VBR icon
74
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$759K 0.19%
4,760
-78
-2% -$13K
JEPI icon
75
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$735K 0.19%
13,730
+401
+3% +$22.1K
1 2
3
4 5

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q3 2023 Portfolio in Review

As of Q3 2023, American Money Management held 139 positions worth $391M, down 2.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q3 2023 filing shows 1 new, 72 increased, 42 reduced and 10 closed positions. Its largest new stake was AgEagle Aerial Systems: 15 shares worth $2.52K. The largest sale was Essex Property Trust, an estimated $4.03M.

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 Q3 2023 buy was AgEagle Aerial Systems: 15 shares worth $2.52K.
  • American Money Management added most to Charles Schwab in Q3 2023, an estimated $2.56M increase.
  • American Money Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1M.
  • American Money Management fully exited Essex Property Trust in Q3 2023, selling an estimated $4.03M.
  • American Money Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2023.
  • American Money Management opened 1 new position and closed 10 in Q3 2023.
  • American Money Management's portfolio value fell 2.4% quarter-over-quarter to $391M.

Based on American Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.