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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
+6.09%
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
$500M
AUM Growth
+$31.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
AAPL icon
Apple
AAPL
+$794K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 10.45%
3 Consumer Discretionary 7.79%
4 Industrials 5.29%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$2.79M 0.56%
+15,535
New +$2.69M
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$2.75M 0.55%
91,111
-537
-0.6% -$15.6K
SPGI icon
53
S&P Global
SPGI
$121B
$2.53M 0.51%
4,895
-34
-0.7% -$16.8K
NXPI icon
54
NXP Semiconductors
NXPI
$58.9B
$2.35M 0.47%
9,802
-385
-4% -$96.5K
ICE icon
55
Intercontinental Exchange
ICE
$84.5B
$2.26M 0.45%
14,053
-6
-0% -$925
QQQ icon
56
Invesco QQQ Trust
QQQ
$479B
$2.13M 0.43%
4,364
+232
+6% +$110K
AMAT icon
57
Applied Materials
AMAT
$415B
$2.11M 0.42%
10,423
-330
-3% -$67.7K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2M 0.4%
39,722
-2,940
-7% -$147K
LNG icon
59
Cheniere Energy
LNG
$54.9B
$1.97M 0.39%
10,932
-470
-4% -$84.5K
WFC icon
60
Wells Fargo
WFC
$265B
$1.96M 0.39%
34,626
– –
TXN icon
61
Texas Instruments
TXN
$256B
$1.58M 0.32%
7,670
-120
-2% -$24.1K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 0.31%
9,262
-779
-8% -$132K
UNH icon
63
UnitedHealth
UNH
$371B
$1.22M 0.24%
2,082
-48
-2% -$27.1K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.2M 0.24%
12,478
-789
-6% -$73.6K
PANW icon
65
Palo Alto Networks
PANW
$314B
$1.15M 0.23%
6,754
-50
-0.7% -$8.42K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.04M 0.21%
3,948
+6
+0.2% +$1.52K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.01M 0.2%
4,263
-32
-0.7% -$7.27K
LEN icon
68
Lennar Class A
LEN
$20.6B
$945K 0.19%
5,207
-1,042
-17% -$175K
NSC icon
69
Norfolk Southern
NSC
$75B
$945K 0.19%
3,802
-24
-0.6% -$5.75K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$874K 0.17%
1,534
– –
JPST icon
71
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$863K 0.17%
17,010
-14,423
-46% -$729K
IBDQ
72
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$824K 0.16%
32,822
-5,215
-14% -$130K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$803K 0.16%
4,001
-167
-4% -$32.1K
TGT icon
74
Target
TGT
$69B
$803K 0.16%
5,150
-269
-5% -$40.1K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$800K 0.16%
4,581
-7
-0.2% -$1.17K
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 Q3 2024 Portfolio in Review

As of Q3 2024, American Money Management held 137 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. American Money Management opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 15,535 shares worth $2.79M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.09M increase.
  • American Money Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.41M.
  • American Money Management's ten largest holdings make up 37% of its $500M portfolio in Q3 2024.
  • American Money Management opened 4 new positions and closed 0 in Q3 2024.
  • American Money Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on American Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.