We are live on ! Find out more
AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-7.83%
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
$106M
AUM Growth
-$12.5M
Cap. Flow
-$2.5M
Cap. Flow %
-2.36%
Top 10 Hldgs %
34.08%
Holding
95
New
6
Increased
33
Reduced
31
Closed
20

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$2.08M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
SWKS icon
Skyworks Solutions
SWKS
+$1.55M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$1.15M
5
LNG icon
Cheniere Energy
LNG
+$540K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$2.4M
2
COP icon
ConocoPhillips
COP
+$1.79M
3
QCOM icon
Qualcomm
QCOM
+$1.6M
4
BAX icon
Baxter International
BAX
+$1.17M
5
ESRX
Express Scripts Holding Company
ESRX
+$388K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$27.5B
– –
-14,379
Closed -$196K
NOV icon
77
NOV
NOV
$7B
– –
-5,340
Closed -$258K
NVO
78
Novo Nordisk
NVO
$209B
– –
-10,300
Closed -$282K
ORCL icon
79
Oracle
ORCL
$423B
– –
-6,930
Closed -$279K
OXY icon
80
Occidental Petroleum
OXY
$55.9B
– –
-3,082
Closed -$239K
RMBS icon
81
Rambus
RMBS
$11B
– –
-15,000
Closed -$217K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$41.2B
– –
-2,930
Closed -$173K
XLV icon
83
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-2,889
Closed -$215K
RTN
84
DELISTED
Raytheon Company
RTN
– –
-2,645
Closed -$253K
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
– –
-4,360
Closed -$388K
TWX
86
DELISTED
Time Warner Inc
TWX
– –
-4,040
Closed -$353K
SFXE
87
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-48,050
Closed -$216K
ZQK
88
DELISTED
QUICKSILVER,INC.
ZQK
$0 ﹤0.01%
21,000
+11,000
+110% +$5.63K
PPO
89
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-5,202
Closed -$311K
KRFT
90
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-28,147
Closed -$2.4M
QIHU
91
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-2,956
Closed -$200K
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Money Management held 95 positions worth $106M, down 11% from $118M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q3 2015 filing shows 6 new, 33 increased, 31 reduced and 20 closed positions. Its largest new stake was Union Pacific: 22,808 shares worth $2.02M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $2.4M.

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

  • American Money Management's largest Q3 2015 buy was Union Pacific: 22,808 shares worth $2.02M.
  • American Money Management added most to Cheniere Energy in Q3 2015, an estimated $540K increase.
  • American Money Management's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $1.6M.
  • American Money Management fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $2.4M.
  • American Money Management's ten largest holdings make up 34% of its $106M portfolio in Q3 2015.
  • American Money Management opened 6 new positions and closed 20 in Q3 2015.
  • American Money Management's portfolio value fell 11% quarter-over-quarter to $106M.

Based on American Money Management's 13F filing for Q3 2015, filed 12 Nov 2015.