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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
-15.49%
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
$179M
AUM Growth
-$35.6M
(-17%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
82
New
3
Increased
18
Reduced
36
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$3.28M |
| 2 |
Broadridge
BR
|
+$2.89M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.3M |
| 4 |
American Tower
AMT
|
+$1.07M |
| 5 |
Union Pacific
UNP
|
+$874K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.95M |
| 2 |
Apple
AAPL
|
+$851K |
| 3 |
SLB Ltd
SLB
|
+$767K |
| 4 |
Microsoft
MSFT
|
+$530K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 12.88% |
| 3 | Consumer Discretionary | 8.43% |
| 4 | Healthcare | 7.6% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| – | – |
-5,886
| Closed | -$213K |
|
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| – | – |
-903
| Closed | -$291K |
|
78
AT&T
T
$168B
| – | – |
-7,941
| Closed | -$234K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$59B
| – | – |
-7,355
| Closed | -$226K |
|
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American Money Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Money Management held 82 positions worth $179M, down 17% from $214M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
American Money Management's Q1 2020 filing shows 3 new, 18 increased, 36 reduced and 13 closed positions. Its largest new stake was Essex Property Trust: 11,399 shares worth $2.51M. The largest sale was RTX Corp, an estimated $3.95M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2020 buy was Essex Property Trust: 11,399 shares worth $2.51M.
- American Money Management added most to JPMorgan Ultra-Short Income ETF in Q1 2020, an estimated $2.3M increase.
- American Money Management's biggest Q1 2020 reduction was Apple, cutting an estimated $851K.
- American Money Management fully exited RTX Corp in Q1 2020, selling an estimated $3.95M.
- American Money Management's ten largest holdings make up 40% of its $179M portfolio in Q1 2020.
- American Money Management opened 3 new positions and closed 13 in Q1 2020.
- American Money Management's portfolio value fell 17% quarter-over-quarter to $179M.
Based on American Money Management's 13F filing for Q1 2020, filed 13 May 2020.