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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
+14.6%
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
$256M
AUM Growth
+$35M
Cap. Flow
+$6.04M
Cap. Flow %
2.36%
Top 10 Hldgs %
38%
Holding
84
New
6
Increased
35
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$3.35M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.59M
3
DPZ icon
Domino's
DPZ
+$1.31M
4
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.22M
5
LLY icon
Eli Lilly
LLY
+$685K

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$3.41M
2
EBAY icon
eBay
EBAY
+$2.75M
3
PFE icon
Pfizer
PFE
+$278K
4
INTC icon
Intel
INTC
+$204K
5
AAPL icon
Apple
AAPL
+$106K

Sector Composition

Rank Sector Weight
1 Technology 23.06%
2 Financials 12.41%
3 Consumer Discretionary 8.86%
4 Healthcare 5.37%
5 Communication Services 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$252K 0.1%
6,550
– –
CRUS icon
77
Cirrus Logic
CRUS
$6.11B
$247K 0.1%
3,000
– –
VNQ icon
78
Vanguard Real Estate ETF
VNQ
$38.6B
$230K 0.09%
2,710
+5
+0.2% +$415
TGT icon
79
Target
TGT
$69B
$226K 0.09%
1,283
-20
-2% -$3.34K
LOW icon
80
Lowe's Companies
LOW
$123B
$224K 0.09%
1,395
-330
-19% -$53.6K
INTC icon
81
Intel
INTC
$492B
– –
-3,945
Closed -$204K
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 2020 Portfolio in Review

As of Q4 2020, American Money Management held 84 positions worth $256M, up 16% from $221M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q4 2020 filing shows 6 new, 35 increased, 34 reduced and 2 closed positions. Its largest new stake was Texas Pacific Land: 52,812 shares worth $4.27M. The largest sale was Charles Schwab, an estimated $3.41M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2020 buy was Texas Pacific Land: 52,812 shares worth $4.27M.
  • American Money Management added most to State Street SPDR S&P Dividend ETF in Q4 2020, an estimated $1.59M increase.
  • American Money Management's biggest Q4 2020 reduction was Charles Schwab, cutting an estimated $3.41M.
  • American Money Management fully exited Intel in Q4 2020, selling an estimated $204K.
  • American Money Management's ten largest holdings make up 38% of its $256M portfolio in Q4 2020.
  • American Money Management opened 6 new positions and closed 2 in Q4 2020.
  • American Money Management's portfolio value rose 16% quarter-over-quarter to $256M.

Based on American Money Management's 13F filing for Q4 2020, filed 10 Feb 2021.