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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
+0.25%
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
$513M
AUM Growth
+$12.3M
Cap. Flow
+$14M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.08M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$648K
3
AAPL icon
Apple
AAPL
+$568K
4
TPL icon
Texas Pacific Land
TPL
+$468K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.27%
3 Consumer Discretionary 7.8%
4 Industrials 4.56%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$265B
$2.58M 0.5%
36,706
+2,080
+6% +$142K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.53B
$2.55M 0.5%
93,245
+2,134
+2% +$61.1K
SPGI icon
53
S&P Global
SPGI
$121B
$2.46M 0.48%
4,945
+50
+1% +$25.4K
LNG icon
54
Cheniere Energy
LNG
$54.9B
$2.36M 0.46%
10,987
+55
+0.5% +$11.2K
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$2.21M 0.43%
4,326
-38
-0.9% -$19.2K
ICE icon
56
Intercontinental Exchange
ICE
$84.5B
$2.12M 0.41%
14,201
+148
+1% +$23.4K
NXPI icon
57
NXP Semiconductors
NXPI
$58.9B
$2.02M 0.39%
9,739
-63
-0.6% -$14.3K
SLQD icon
58
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.88M 0.37%
37,894
-1,828
-5% -$91.2K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.35T
$1.76M 0.34%
9,227
-35
-0.4% -$6.18K
AMAT icon
60
Applied Materials
AMAT
$415B
$1.68M 0.33%
10,309
-114
-1% -$20.7K
TXN icon
61
Texas Instruments
TXN
$256B
$1.5M 0.29%
7,980
+310
+4% +$62K
UNH icon
62
UnitedHealth
UNH
$371B
$1.22M 0.24%
2,408
+326
+16% +$185K
PANW icon
63
Palo Alto Networks
PANW
$314B
$1.15M 0.22%
6,300
-454
-7% -$85.8K
VONG icon
64
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$1.12M 0.22%
10,857
-1,621
-13% -$164K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.07M 0.21%
3,957
+9
+0.2% +$2.44K
ULTA icon
66
Ulta Beauty
ULTA
$23.6B
$953K 0.19%
2,192
+221
+11% +$85.6K
VB icon
67
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$950K 0.19%
3,954
-309
-7% -$76K
DFS
68
DELISTED
Discover Financial Services
DFS
$885K 0.17%
5,110
– –
NSC icon
69
Norfolk Southern
NSC
$75B
$881K 0.17%
3,755
-47
-1% -$11.9K
MDY icon
70
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$874K 0.17%
1,534
– –
SCHW
71
Charles Schwab
SCHW
$187B
$810K 0.16%
10,951
-68,298
-86% -$5.11M
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$778K 0.15%
3,928
-73
-2% -$15K
CHKP icon
73
Check Point Software Technologies
CHKP
$13.4B
$773K 0.15%
4,143
+6
+0.1% +$1.13K
SPYM
74
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$762K 0.15%
11,058
-518
-4% -$35.9K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$192B
$750K 0.15%
4,430
-151
-3% -$26.5K
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Money Management held 144 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q4 2024 filing shows 7 new, 55 increased, 57 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 1,736 shares worth $508K. The largest sale was Charles Schwab, an estimated $5.11M.

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

  • American Money Management's largest Q4 2024 buy was Automatic Data Processing: 1,736 shares worth $508K.
  • American Money Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.08M increase.
  • American Money Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $5.11M.
  • American Money Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $648K.
  • American Money Management's ten largest holdings make up 39% of its $513M portfolio in Q4 2024.
  • American Money Management opened 7 new positions and closed 5 in Q4 2024.
  • American Money Management's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on American Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.