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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
+3.29%
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
$118M
AUM Growth
+$1.61M
Cap. Flow
-$1.63M
Cap. Flow %
-1.39%
Top 10 Hldgs %
38.88%
Holding
100
New
8
Increased
31
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
2
LO
LORILLARD INC COM STK
LO
+$1.64M
3
BUD icon
AB InBev
BUD
+$1.63M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$493K
5
COP icon
ConocoPhillips
COP
+$328K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$3.42M
2
INTC icon
Intel
INTC
+$1.98M
3
MDLZ icon
Mondelez International
MDLZ
+$1.64M
4
BNY
Bank of New York Mellon
BNY
+$863K
5
TAP icon
Molson Coors Class B
TAP
+$738K

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Healthcare 9.93%
3 Financials 7.71%
4 Consumer Staples 7.68%
5 Energy 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$231K 0.2%
2,821
-870
-24% -$70.3K
LORL
77
DELISTED
Loral Space and Communications, Inc.
LORL
$230K 0.2%
+3,248
New +$247K
TWX
78
DELISTED
Time Warner Inc
TWX
$230K 0.2%
3,666
– –
XLS
79
DELISTED
EXELIS INC COM STK
XLS
$226K 0.19%
12,740
-5
-0% -$92
CEF icon
80
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$215K 0.18%
15,611
-1,629
-9% -$23.1K
RMBS icon
81
Rambus
RMBS
$11B
$215K 0.18%
20,000
– –
FCX icon
82
Freeport-McMoran
FCX
$97.5B
$212K 0.18%
6,400
-200
-3% -$6.66K
HPQ icon
83
HP
HPQ
$27.5B
$199K 0.17%
+13,509
New +$182K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$196K 0.17%
6,145
– –
WU icon
85
Western Union
WU
$2.21B
$164K 0.14%
+10,000
New +$163K
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$154K 0.13%
11,400
-2,506
-18% -$33.3K
ENTR
87
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$103K 0.09%
25,100
– –
BKLN icon
88
Invesco Senior Loan ETF
BKLN
$6.74B
– –
-11,200
Closed -$279K
EWG icon
89
iShares MSCI Germany ETF
EWG
$1.68B
– –
-107,777
Closed -$3.42M
INTC icon
90
Intel
INTC
$513B
– –
-76,422
Closed -$1.98M
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
– –
-46,556
Closed -$1.64M
T icon
92
AT&T
T
$163B
– –
-9,181
Closed -$244K
UNP icon
93
Union Pacific
UNP
$174B
– –
-2,600
Closed -$218K
RDC
94
DELISTED
Rowan Companies Plc
RDC
– –
-13,630
Closed -$482K
GTAT
95
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-13,700
Closed -$119K
1 2 3
4

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 Q1 2014 Portfolio in Review

As of Q1 2014, American Money Management held 100 positions worth $118M, up 1.4% from $116M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q1 2014 filing shows 8 new, 31 increased, 38 reduced and 9 closed positions. Its largest new stake was Schwab International Equity ETF: 232,656 shares worth $3.66M. The largest sale was iShares MSCI Germany ETF, an estimated $3.42M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • American Money Management's largest Q1 2014 buy was Schwab International Equity ETF: 232,656 shares worth $3.66M.
  • American Money Management added most to ConocoPhillips in Q1 2014, an estimated $328K increase.
  • American Money Management's biggest Q1 2014 reduction was Bank of New York Mellon, cutting an estimated $863K.
  • American Money Management fully exited iShares MSCI Germany ETF in Q1 2014, selling an estimated $3.42M.
  • American Money Management's ten largest holdings make up 39% of its $118M portfolio in Q1 2014.
  • American Money Management opened 8 new positions and closed 9 in Q1 2014.
  • American Money Management's portfolio value rose 1.4% quarter-over-quarter to $118M.

Based on American Money Management's 13F filing for Q1 2014, filed 7 May 2014.