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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
+19.86%
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
$214M
AUM Growth
+$35.8M
(+20%)
Cap. Flow
+$5.46M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
84
New
15
Increased
20
Reduced
33
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$10.5M |
| 2 |
American Tower
AMT
|
+$3.33M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$3.3M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$723K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$7.6M |
| 2 |
Novartis
NVS
|
+$2.53M |
| 3 |
Microsoft
MSFT
|
+$2.06M |
| 4 |
Wells Fargo
WFC
|
+$1.96M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.63% |
| 2 | Financials | 12.76% |
| 3 | Consumer Discretionary | 9.6% |
| 4 | Healthcare | 5.82% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Groupon
GRPN
$933M
| – | – |
-1,200
| Closed | -$24K |
|
77
Schwab US Dividend Equity ETF
SCHD
$107B
| – | – |
-20,130
| Closed | -$302K |
|
|
78
Schwab International Equity ETF
SCHF
$68.3B
| – | – |
-588,058
| Closed | -$7.6M |
|
|
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| – | – |
-64,496
| Closed | -$1.54M |
|
80
Vanguard High Dividend Yield ETF
VYM
$83.7B
| – | – |
-9,963
| Closed | -$705K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| – | – |
-2,895
| Closed | -$380K |
|
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American Money Management's Q2 2020 Portfolio in Review
As of Q2 2020, American Money Management held 84 positions worth $214M, up 20% from $179M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
American Money Management's Q2 2020 filing shows 15 new, 20 increased, 33 reduced and 6 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 287,914 shares worth $11.2M. The largest sale was Schwab International Equity ETF, an estimated $7.6M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q2 2020 buy was Vanguard FTSE Developed Markets ETF: 287,914 shares worth $11.2M.
- American Money Management added most to American Tower in Q2 2020, an estimated $3.33M increase.
- American Money Management's biggest Q2 2020 reduction was Novartis, cutting an estimated $2.53M.
- American Money Management fully exited Schwab International Equity ETF in Q2 2020, selling an estimated $7.6M.
- American Money Management's ten largest holdings make up 38% of its $214M portfolio in Q2 2020.
- American Money Management opened 15 new positions and closed 6 in Q2 2020.
- American Money Management's portfolio value rose 20% quarter-over-quarter to $214M.
Based on American Money Management's 13F filing for Q2 2020, filed 13 Aug 2020.