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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
+5.41%
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
$135M
AUM Growth
+$11.2M
Cap. Flow
+$4.22M
Cap. Flow %
3.11%
Top 10 Hldgs %
32.4%
Holding
79
New
6
Increased
36
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.73M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.36M
3
YUM icon
Yum! Brands
YUM
+$1.09M
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$603K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$503K

Top Sells

Rank Stock Value
1
GLPI icon
Gaming and Leisure Properties
GLPI
+$2.14M
2
APC
Anadarko Petroleum
APC
+$1.09M
3
YUMC icon
Yum China
YUMC
+$683K
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$619K
5
DUK icon
Duke Energy
DUK
+$368K

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Financials 14.26%
3 Healthcare 11.68%
4 Consumer Staples 9.4%
5 Consumer Discretionary 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
– –
-15,652
Closed -$1.09M
1 2 3
4

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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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 2017 Portfolio in Review

As of Q1 2017, American Money Management held 79 positions worth $135M, up 9% from $124M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Money Management deployed $4.22M of net new capital in Q1 2017, opening 6 new positions and adding to 36 existing holdings. Its largest new stake was Hilton Worldwide: 46,961 shares worth $2.75M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Bank ETF, an estimated $619K trimmed.

  • American Money Management's largest Q1 2017 buy was Hilton Worldwide: 46,961 shares worth $2.75M.
  • American Money Management added most to Yum! Brands in Q1 2017, an estimated $1.09M increase.
  • American Money Management's biggest Q1 2017 reduction was State Street SPDR S&P Bank ETF, cutting an estimated $619K.
  • American Money Management fully exited Gaming and Leisure Properties in Q1 2017, selling an estimated $2.14M.
  • American Money Management's ten largest holdings make up 32% of its $135M portfolio in Q1 2017.
  • American Money Management opened 6 new positions and closed 6 in Q1 2017.
  • American Money Management's portfolio value rose 9% quarter-over-quarter to $135M.

Based on American Money Management's 13F filing for Q1 2017, filed 11 May 2017.