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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
-10.77%
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
$343M
AUM Growth
-$32.8M
Cap. Flow
+$12.1M
Cap. Flow %
3.53%
Top 10 Hldgs %
35.75%
Holding
141
New
2
Increased
66
Reduced
49
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.18M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.91M
3
SPGI icon
S&P Global
SPGI
+$1.46M
4
TMO icon
Thermo Fisher Scientific
TMO
+$1.44M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$931K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$1.65M
2
ABBV icon
AbbVie
ABBV
+$1.18M
3
DIS icon
Walt Disney
DIS
+$372K
4
SHOP icon
Shopify
SHOP
+$316K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$305K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.36%
3 Consumer Discretionary 7.33%
4 Industrials 6.06%
5 Healthcare 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
76
Target
TGT
$69B
$702K 0.2%
4,973
+15
+0.3% +$2.88K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$684K 0.2%
3,971
+3
+0.1% +$563
VZ icon
78
Verizon
VZ
$195B
$658K 0.19%
12,961
-189
-1% -$9.56K
MDY icon
79
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$657K 0.19%
1,590
– –
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$628K 0.18%
14,160
+1,480
+12% +$71.3K
PFE icon
81
Pfizer
PFE
$154B
$614K 0.18%
11,701
+1
+0% +$51
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$595K 0.17%
4,509
+14
+0.3% +$1.98K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$567K 0.17%
3,954
+1
+0% +$152
CSCO icon
84
Cisco
CSCO
$483B
$557K 0.16%
13,066
+85
+0.7% +$4.07K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$13.2B
$537K 0.16%
16,335
-540
-3% -$18.3K
META icon
86
Meta Platforms (Facebook)
META
$1.52T
$522K 0.15%
3,236
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$45.6B
$517K 0.15%
6,737
+574
+9% +$44.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$511K 0.15%
2,168
+1
+0% +$241
MU icon
89
Micron Technology
MU
$972B
$503K 0.15%
9,093
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$498K 0.15%
10,995
-2,485
-18% -$123K
VT icon
91
Vanguard Total World Stock ETF
VT
$81.2B
$497K 0.14%
5,828
+2
+0% +$185
TSLA icon
92
Tesla
TSLA
$1.31T
$485K 0.14%
2,160
-354
-14% -$96.6K
IBDS icon
93
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$457K 0.13%
19,164
+10
+0.1% +$242
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$122B
$455K 0.13%
7,164
+6
+0.1% +$418
DDWM icon
95
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$441K 0.13%
15,765
+32
+0.2% +$957
IQLT icon
96
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$411K 0.12%
13,279
-3,233
-20% -$109K
YUM icon
97
Yum! Brands
YUM
$39.7B
$403K 0.12%
3,549
-14,185
-80% -$1.65M
NVDA icon
98
NVIDIA
NVDA
$5.27T
$377K 0.11%
24,870
+520
+2% +$9.81K
VDC icon
99
Vanguard Consumer Staples ETF
VDC
$7.94B
$344K 0.1%
1,857
+2
+0.1% +$387
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$338K 0.1%
6,500
– –
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, American Money Management held 141 positions worth $343M, down 8.7% from $376M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management deployed $12.1M of net new capital in Q2 2022, opening 2 new positions and adding to 66 existing holdings. Its largest new stake was S&P Global: 4,085 shares worth $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Yum! Brands, an estimated $1.65M trimmed.

  • American Money Management's largest Q2 2022 buy was S&P Global: 4,085 shares worth $1.38M.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q2 2022, an estimated $5.18M increase.
  • American Money Management's biggest Q2 2022 reduction was Yum! Brands, cutting an estimated $1.65M.
  • American Money Management fully exited Shopify in Q2 2022, selling an estimated $316K.
  • American Money Management's ten largest holdings make up 36% of its $343M portfolio in Q2 2022.
  • American Money Management opened 2 new positions and closed 6 in Q2 2022.
  • American Money Management's portfolio value fell 8.7% quarter-over-quarter to $343M.

Based on American Money Management's 13F filing for Q2 2022, filed 2 Aug 2022.