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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
+12.37%
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
$180M
AUM Growth
+$21.3M
(+13%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
83
New
9
Increased
20
Reduced
41
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.84M |
| 2 |
Lockheed Martin
LMT
|
+$3.21M |
| 3 |
eBay
EBAY
|
+$3.06M |
| 4 |
Intuit
INTU
|
+$2.87M |
| 5 |
Walt Disney
DIS
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.33M |
| 2 |
Gilead Sciences
GILD
|
+$2.76M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.74M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.68M |
| 5 |
Qualcomm
QCOM
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.36% |
| 2 | Financials | 14.28% |
| 3 | Consumer Discretionary | 10.13% |
| 4 | Healthcare | 9.73% |
| 5 | Communication Services | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$30.6B
| – | – |
-1,215
| Closed | -$366K |
|
77
Hilton Worldwide
HLT
$70.2B
| – | – |
-5,898
| Closed | -$423K |
|
|
78
State Street SPDR S&P Bank ETF
KBE
$1.71B
| – | – |
-71,732
| Closed | -$2.68M |
|
79
Morgan Stanley
MS
$340B
| – | – |
-7,672
| Closed | -$304K |
|
|
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-69,257
| Closed | -$3.33M |
|
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American Money Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Money Management held 83 positions worth $180M, up 13% from $159M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Money Management's Q1 2019 filing shows 9 new, 20 increased, 41 reduced and 5 closed positions. Its largest new stake was Lockheed Martin: 10,955 shares worth $3.29M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $3.33M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2019 buy was Lockheed Martin: 10,955 shares worth $3.29M.
- American Money Management added most to State Street SPDR MSCI USA StrategicFactors ETF in Q1 2019, an estimated $3.84M increase.
- American Money Management's biggest Q1 2019 reduction was Gilead Sciences, cutting an estimated $2.76M.
- American Money Management fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $3.33M.
- American Money Management's ten largest holdings make up 35% of its $180M portfolio in Q1 2019.
- American Money Management opened 9 new positions and closed 5 in Q1 2019.
- American Money Management's portfolio value rose 13% quarter-over-quarter to $180M.
Based on American Money Management's 13F filing for Q1 2019, filed 8 May 2019.