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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
+6.76%
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
$479M
AUM Growth
+$35.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
MAR icon
Marriott International
MAR
+$2.55M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.65M
2
PANW icon
Palo Alto Networks
PANW
+$634K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$440K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$347K
5
SWKS icon
Skyworks Solutions
SWKS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 11.27%
3 Consumer Discretionary 8.78%
4 Healthcare 4.52%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.86M 0.6%
27,490
-70
-0.3% -$7.08K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.73M 0.57%
43,696
-780
-2% -$46.1K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.54B
$2.67M 0.56%
95,360
+7,123
+8% +$197K
SPGI icon
54
S&P Global
SPGI
$121B
$2.2M 0.46%
5,163
+234
+5% +$101K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.14M 0.45%
43,431
-1,659
-4% -$81.5K
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$2.01M 0.42%
4,141
+3,297
+391% +$1.47M
WFC icon
57
Wells Fargo
WFC
$265B
$2.01M 0.42%
34,626
– –
LEN icon
58
Lennar Class A
LEN
$20.9B
$2M 0.42%
11,994
-771
-6% -$116K
ICE icon
59
Intercontinental Exchange
ICE
$84.9B
$1.92M 0.4%
+13,990
New +$1.86M
JPST icon
60
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.86M 0.39%
36,837
-633
-2% -$31.9K
QQQ icon
61
Invesco QQQ Trust
QQQ
$479B
$1.83M 0.38%
4,131
+2
+0% +$858
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.29T
$1.71M 0.36%
11,212
-118
-1% -$17K
PANW icon
63
Palo Alto Networks
PANW
$312B
$1.63M 0.34%
11,454
-4,022
-26% -$634K
TXN icon
64
Texas Instruments
TXN
$258B
$1.57M 0.33%
9,035
-110
-1% -$18.3K
SWKS icon
65
Skyworks Solutions
SWKS
$10.5B
$1.35M 0.28%
12,424
-2,942
-19% -$308K
ULTA icon
66
Ulta Beauty
ULTA
$23.5B
$1.28M 0.27%
2,452
+65
+3% +$33.6K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.2B
$1.23M 0.26%
7,486
-250
-3% -$40.1K
VONG icon
68
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$1.17M 0.24%
13,467
-425
-3% -$35.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$1.14M 0.24%
2,363
-47
-2% -$21.5K
UNH icon
70
UnitedHealth
UNH
$367B
$1.05M 0.22%
2,118
-3
-0.1% -$1.52K
NSC icon
71
Norfolk Southern
NSC
$74.9B
$1.04M 0.22%
4,073
-6,665
-62% -$1.65M
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$1M 0.21%
40,388
-11,221
-22% -$278K
VB icon
73
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$990K 0.21%
4,332
-53
-1% -$11.4K
TGT icon
74
Target
TGT
$70.3B
$962K 0.2%
5,428
-9
-0.2% -$1.37K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$945K 0.2%
3,943
+5
+0.1% +$1.14K
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
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American Money Management's Q1 2024 Portfolio in Review

As of Q1 2024, American Money Management held 140 positions worth $479M, up 8.1% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q1 2024 filing shows 5 new, 42 increased, 76 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 13,990 shares worth $1.92M. The largest sale was Norfolk Southern, an estimated $1.65M.

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 2024 buy was Intercontinental Exchange: 13,990 shares worth $1.92M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.56M increase.
  • American Money Management's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $1.65M.
  • American Money Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $207K.
  • American Money Management's ten largest holdings make up 35% of its $479M portfolio in Q1 2024.
  • American Money Management opened 5 new positions and closed 2 in Q1 2024.
  • American Money Management's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on American Money Management's 13F filing for Q1 2024, filed 9 May 2024.