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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
+10.84%
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
$444M
AUM Growth
+$52.3M
Cap. Flow
+$11.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
36.24%
Holding
137
New
8
Increased
60
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$6.19M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.39M
4
MAR icon
Marriott International
MAR
+$1.89M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.86M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.66M
2
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$3.84M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.34M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$1.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$411K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Financials 10.61%
3 Consumer Discretionary 8.19%
4 Industrials 4.79%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$75B
$2.54M 0.57%
10,738
-1,058
-9% -$222K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$2.47M 0.56%
88,237
-13,198
-13% -$344K
NVDA icon
53
NVIDIA
NVDA
$5.27T
$2.33M 0.53%
47,030
+590
+1% +$27.3K
PANW icon
54
Palo Alto Networks
PANW
$314B
$2.28M 0.51%
15,476
+500
+3% +$66.9K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.22M 0.5%
45,090
+272
+0.6% +$13.1K
SPGI icon
56
S&P Global
SPGI
$121B
$2.17M 0.49%
4,929
+13
+0.3% +$5.13K
MAR icon
57
Marriott International
MAR
$90.9B
$2.1M 0.47%
+9,308
New +$1.89M
JPST icon
58
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.88M 0.42%
37,470
-8,181
-18% -$411K
LEN icon
59
Lennar Class A
LEN
$20.6B
$1.84M 0.42%
12,765
+137
+1% +$16.5K
SWKS icon
60
Skyworks Solutions
SWKS
$10.4B
$1.73M 0.39%
15,366
+315
+2% +$30.8K
WFC icon
61
Wells Fargo
WFC
$265B
$1.7M 0.38%
34,626
-1,215
-3% -$52.4K
QQQ icon
62
Invesco QQQ Trust
QQQ
$479B
$1.69M 0.38%
4,129
-161
-4% -$61.1K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.35T
$1.6M 0.36%
11,330
+353
+3% +$47.9K
TXN icon
64
Texas Instruments
TXN
$256B
$1.56M 0.35%
9,145
+215
+2% +$33.3K
IBDQ
65
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1.28M 0.29%
51,609
-1,891
-4% -$46.3K
CHKP icon
66
Check Point Software Technologies
CHKP
$13.4B
$1.18M 0.27%
7,736
-5
-0.1% -$706
ULTA icon
67
Ulta Beauty
ULTA
$23.6B
$1.17M 0.26%
2,387
+50
+2% +$21.1K
UNH icon
68
UnitedHealth
UNH
$371B
$1.12M 0.25%
2,121
+28
+1% +$14.9K
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.08M 0.24%
13,892
-384
-3% -$27.9K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.24%
2,410
-28
-1% -$11.5K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$935K 0.21%
4,385
-16
-0.4% -$3.08K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$859K 0.19%
3,938
+6
+0.2% +$1.23K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$851K 0.19%
4,731
-29
-0.6% -$4.73K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$778K 0.18%
1,534
-50
-3% -$23.2K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$778K 0.18%
13,914
-1,517
-10% -$79.5K
1 2
3
4 5

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
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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
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VIM
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American Money Management's Q4 2023 Portfolio in Review

As of Q4 2023, American Money Management held 137 positions worth $444M, up 13% from $391M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q4 2023 filing shows 8 new, 60 increased, 50 reduced and 2 closed positions. Its largest new stake was Marriott International: 9,308 shares worth $2.1M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $7.66M.

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

  • American Money Management's largest Q4 2023 buy was Marriott International: 9,308 shares worth $2.1M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $11.5M increase.
  • American Money Management's biggest Q4 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.66M.
  • American Money Management fully exited iShares iBonds Dec 2023 Term Corporate ETF in Q4 2023, selling an estimated $1.13M.
  • American Money Management's ten largest holdings make up 36% of its $444M portfolio in Q4 2023.
  • American Money Management opened 8 new positions and closed 2 in Q4 2023.
  • American Money Management's portfolio value rose 13% quarter-over-quarter to $444M.

Based on American Money Management's 13F filing for Q4 2023, filed 13 Feb 2024.