AMM

American Money Management Portfolio holdings

AUM $566M
This Quarter Return
-7.8%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$1.91M
Cap. Flow %
-1.8%
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20

Sector Composition

1 Technology 19.26%
2 Healthcare 13.61%
3 Financials 10.68%
4 Consumer Staples 10.31%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RTN
76
DELISTED
Raytheon Company
RTN
-2,645
Closed -$253K
XLV icon
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
-2,889
Closed -$215K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$21.5B
-2,930
Closed -$173K
HPQ icon
79
HP
HPQ
$26.8B
-6,530
Closed -$196K
GM icon
80
General Motors
GM
$55B
-8,450
Closed -$282K
COP icon
81
ConocoPhillips
COP
$118B
-29,112
Closed -$1.79M
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.46B
-11,141
Closed -$130K
AA icon
83
Alcoa
AA
$8.05B
-19,575
Closed -$218K
RMBS icon
84
Rambus
RMBS
$7.93B
-15,000
Closed -$217K
PPO
85
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
-5,202
Closed -$311K
KRFT
86
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
-28,147
Closed -$2.4M
QIHU
87
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
-2,956
Closed -$200K
OXY icon
88
Occidental Petroleum
OXY
$45.6B
-3,077
Closed -$239K
ORCL icon
89
Oracle
ORCL
$628B
-6,930
Closed -$279K
NVO icon
90
Novo Nordisk
NVO
$252B
-5,150
Closed -$282K
NOV icon
91
NOV
NOV
$4.82B
-5,340
Closed -$258K