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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
+2.66%
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
$468M
AUM Growth
-$11M
Cap. Flow
-$20.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
34
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
2
GE icon
GE Aerospace
GE
+$2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$650K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$426K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.55%
3 Consumer Discretionary 7.58%
4 Industrials 4.62%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.53B
$2.54M 0.54%
91,648
-3,712
-4% -$105K
META icon
52
Meta Platforms (Facebook)
META
$1.52T
$2.42M 0.52%
4,790
+649
+16% +$315K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.39M 0.51%
52,536
-21,304
-29% -$992K
SPGI icon
54
S&P Global
SPGI
$121B
$2.2M 0.47%
4,929
-234
-5% -$100K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.1M 0.45%
42,662
-769
-2% -$37.7K
WFC icon
56
Wells Fargo
WFC
$265B
$2.06M 0.44%
34,626
– –
LNG icon
57
Cheniere Energy
LNG
$54.9B
$1.99M 0.43%
11,402
-7,316
-39% -$1.16M
GE icon
58
GE Aerospace
GE
$380B
$1.99M 0.43%
+12,534
New +$2M
QQQ icon
59
Invesco QQQ Trust
QQQ
$479B
$1.98M 0.42%
4,132
+1
+0% +$450
ICE icon
60
Intercontinental Exchange
ICE
$84.5B
$1.92M 0.41%
14,059
+69
+0.5% +$9.27K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.35T
$1.84M 0.39%
10,041
-1,171
-10% -$199K
JPST icon
62
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.59M 0.34%
31,433
-5,404
-15% -$272K
TXN icon
63
Texas Instruments
TXN
$256B
$1.52M 0.32%
7,790
-1,245
-14% -$230K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.24M 0.27%
13,267
-200
-1% -$17.6K
PANW icon
65
Palo Alto Networks
PANW
$314B
$1.15M 0.25%
6,804
-4,650
-41% -$696K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.03T
$1.09M 0.23%
2,185
-178
-8% -$85.7K
UNH icon
67
UnitedHealth
UNH
$371B
$1.08M 0.23%
2,130
+12
+0.6% +$5.88K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$984K 0.21%
3,942
-1
-0% -$240
IBDQ
69
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$946K 0.2%
38,037
-2,351
-6% -$58.2K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$936K 0.2%
4,295
-37
-0.9% -$8.13K
LEN icon
71
Lennar Class A
LEN
$20.6B
$907K 0.19%
6,249
-5,745
-48% -$874K
NSC icon
72
Norfolk Southern
NSC
$75B
$821K 0.18%
3,826
-247
-6% -$57.3K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$821K 0.18%
1,534
– –
TGT icon
74
Target
TGT
$69B
$802K 0.17%
5,419
-9
-0.2% -$1.42K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$761K 0.16%
4,168
-32
-0.8% -$5.91K
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 2024 Portfolio in Review

As of Q2 2024, American Money Management held 144 positions worth $468M, down 2.3% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management withdrew a net $20.4M in Q2 2024, closing 11 positions and reducing 74 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Money Management opened a new position in JPMorgan Core Plus Bond ETF worth $13.6M.

  • American Money Management's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 292,496 shares worth $13.6M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $650K increase.
  • American Money Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.19M.
  • American Money Management fully exited American Tower in Q2 2024, selling an estimated $4.55M.
  • American Money Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2024.
  • American Money Management opened 6 new positions and closed 11 in Q2 2024.
  • American Money Management's portfolio value fell 2.3% quarter-over-quarter to $468M.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.