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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
-1.19%
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
$160M
AUM Growth
-$4.8M
Cap. Flow
-$2.06M
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.07%
Holding
78
New
2
Increased
24
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.36M
2
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$747K
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$516K
4
PM icon
Philip Morris
PM
+$373K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$266K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$2.64M
2
META icon
Meta Platforms (Facebook)
META
+$1.57M
3
NSC icon
Norfolk Southern
NSC
+$587K
4
MA icon
Mastercard
MA
+$571K
5
WFC icon
Wells Fargo
WFC
+$501K

Sector Composition

Rank Sector Weight
1 Technology 18.37%
2 Financials 15.85%
3 Healthcare 13.07%
4 Consumer Discretionary 8.31%
5 Consumer Staples 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
– –
-3,627
Closed -$210K
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 2018 Portfolio in Review

As of Q1 2018, American Money Management held 78 positions worth $160M, down 2.9% from $165M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q1 2018 filing shows 2 new, 24 increased, 39 reduced and 4 closed positions. Its largest new stake was DuPont de Nemours: 18,599 shares worth $3M. The largest sale was Procter & Gamble, an estimated $2.64M.

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

  • American Money Management's largest Q1 2018 buy was DuPont de Nemours: 18,599 shares worth $3M.
  • American Money Management added most to JPMorgan Diversified Return Emerging Markets Equity ETF in Q1 2018, an estimated $747K increase.
  • American Money Management's biggest Q1 2018 reduction was Meta Platforms (Facebook), cutting an estimated $1.57M.
  • American Money Management fully exited Procter & Gamble in Q1 2018, selling an estimated $2.64M.
  • American Money Management's ten largest holdings make up 34% of its $160M portfolio in Q1 2018.
  • American Money Management opened 2 new positions and closed 4 in Q1 2018.
  • American Money Management's portfolio value fell 2.9% quarter-over-quarter to $160M.

Based on American Money Management's 13F filing for Q1 2018, filed 11 May 2018.