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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
-10.45%
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
$159M
AUM Growth
-$16M
Cap. Flow
+$4.83M
Cap. Flow %
3.04%
Top 10 Hldgs %
34.62%
Holding
79
New
2
Increased
18
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.01M
3
MA icon
Mastercard
MA
+$569K
4
DD icon
DuPont de Nemours
DD
+$487K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$369K

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$684K
2
QCOM icon
Qualcomm
QCOM
+$573K
3
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$501K
4
XOM icon
ExxonMobil
XOM
+$459K
5
AAPL icon
Apple
AAPL
+$356K

Sector Composition

Rank Sector Weight
1 Technology 17.09%
2 Financials 14.7%
3 Healthcare 12.88%
4 Consumer Discretionary 8.73%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-7,048
Closed -$267K
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Money Management held 79 positions worth $159M, down 9.1% from $175M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management deployed $4.83M of net new capital in Q4 2018, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was AB InBev, an estimated $684K trimmed.

  • American Money Management's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 40,027 shares worth $2.01M.
  • American Money Management added most to iShares 0-5 Year TIPS Bond ETF in Q4 2018, an estimated $6.9M increase.
  • American Money Management's biggest Q4 2018 reduction was AB InBev, cutting an estimated $684K.
  • American Money Management fully exited Lowe's Companies in Q4 2018, selling an estimated $276K.
  • American Money Management's ten largest holdings make up 35% of its $159M portfolio in Q4 2018.
  • American Money Management opened 2 new positions and closed 5 in Q4 2018.
  • American Money Management's portfolio value fell 9.1% quarter-over-quarter to $159M.

Based on American Money Management's 13F filing for Q4 2018, filed 12 Feb 2019.