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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+1.19%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$187M
AUM Growth
+$180K
(+0.1%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
86
New
5
Increased
13
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$3.35M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.71M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.33M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$788K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$694K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.79M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$1.04M |
| 3 |
CELG
Celgene Corp
CELG
|
+$936K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$803K |
| 5 |
Starbucks
SBUX
|
+$627K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.14% |
| 2 | Technology | 19.41% |
| 3 | Financials | 15.33% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $202K | 0.11% |
2,030
-9,855
| -83% | -$936K |
|
77
Lennar Class A
LEN
$20.8B
| $193K | 0.1% |
3,565
-3,244
| -48% | -$158K |
|
|
FFWM
78
DELISTED
First Foundation Inc
FFWM
| $175K | 0.09% |
11,435
| – | – |
|
79
Groupon
GRPN
$794M
| $64K | 0.03% |
1,200
| – | – |
|
|
VIVS
80
VivoSim Labs
VIVS
$3.82M
| $4K | ﹤0.01% |
62
| – | – |
|
81
Alcon
ALC
$34.8B
| – | – |
-6,416
| Closed | -$398K |
|
|
82
AB InBev
BUD
$158B
| – | – |
-20,173
| Closed | -$1.79M |
|
|
83
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
| – | – |
-63,458
| Closed | -$1.04M |
|
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American Money Management's Q3 2019 Portfolio in Review
As of Q3 2019, American Money Management held 86 positions worth $187M, up 0.1% from $187M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q3 2019 filing shows 5 new, 13 increased, 51 reduced and 3 closed positions. Its largest new stake was Costco: 11,896 shares worth $3.43M. The largest sale was AB InBev, an estimated $1.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 26% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q3 2019 buy was Costco: 11,896 shares worth $3.43M.
- American Money Management added most to abrdn Physical Gold Shares ETF in Q3 2019, an estimated $1.33M increase.
- American Money Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $936K.
- American Money Management fully exited AB InBev in Q3 2019, selling an estimated $1.79M.
- American Money Management's ten largest holdings make up 37% of its $187M portfolio in Q3 2019.
- American Money Management opened 5 new positions and closed 3 in Q3 2019.
- American Money Management's portfolio value rose 0.1% quarter-over-quarter to $187M.
Based on American Money Management's 13F filing for Q3 2019, filed 14 Nov 2019.