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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
+8.4%
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
$351M
AUM Growth
+$22.9M
Cap. Flow
-$866K
Cap. Flow %
-0.25%
Top 10 Hldgs %
34.86%
Holding
137
New
6
Increased
60
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$716K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$696K
3
INTU icon
Intuit
INTU
+$542K
4
MSFT icon
Microsoft
MSFT
+$406K
5
V icon
Visa
V
+$374K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$1.26M
3
TPL icon
Texas Pacific Land
TPL
+$1.25M
4
ESS icon
Essex Property Trust
ESS
+$382K
5
META icon
Meta Platforms (Facebook)
META
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Financials 10.65%
3 Consumer Discretionary 7.56%
4 Industrials 6.44%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$715K 0.2%
29,286
-1,308
-4% -$31.9K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$702K 0.2%
1,585
-5
-0.3% -$2.21K
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$694K 0.2%
3,984
+7
+0.2% +$1.23K
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$672K 0.19%
+2,943
New +$716K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$668K 0.19%
14,850
+424
+3% +$19.2K
DIS icon
81
Walt Disney
DIS
$178B
$641K 0.18%
7,384
-356
-5% -$34K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$637K 0.18%
4,541
+17
+0.4% +$2.34K
PFE icon
83
Pfizer
PFE
$154B
$625K 0.18%
12,205
+502
+4% +$24.1K
NVDA icon
84
NVIDIA
NVDA
$5.27T
$606K 0.17%
41,490
+390
+0.9% +$5.72K
CSCO icon
85
Cisco
CSCO
$483B
$606K 0.17%
12,725
-102
-0.8% -$4.64K
VHT icon
86
Vanguard Health Care ETF
VHT
$19B
$538K 0.15%
2,168
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$535K 0.15%
11,050
+20
+0.2% +$966
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$45.6B
$524K 0.15%
6,962
-200
-3% -$15K
VT icon
89
Vanguard Total World Stock ETF
VT
$81.2B
$503K 0.14%
5,832
+2
+0% +$171
VGSH icon
90
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$497K 0.14%
8,595
-73
-0.8% -$4.22K
IBDS icon
91
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$488K 0.14%
20,894
+19
+0.1% +$440
PFF icon
92
iShares Preferred and Income Securities ETF
PFF
$13.2B
$468K 0.13%
15,325
-410
-3% -$12.8K
DDWM icon
93
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$462K 0.13%
15,796
+11
+0.1% +$313
YUM icon
94
Yum! Brands
YUM
$39.7B
$455K 0.13%
3,549
– –
MU icon
95
Micron Technology
MU
$972B
$453K 0.13%
9,069
-175
-2% -$9.58K
SCHW
96
Charles Schwab
SCHW
$187B
$444K 0.13%
5,329
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
$434K 0.12%
6,982
-190
-3% -$12.1K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$392K 0.11%
1,026
+157
+18% +$60.3K
CAT icon
99
Caterpillar
CAT
$385B
$389K 0.11%
1,623
-233
-13% -$50.7K
SPMD icon
100
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$384K 0.11%
9,044
+458
+5% +$19.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, American Money Management held 137 positions worth $351M, up 7% from $328M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q4 2022 filing shows 6 new, 60 increased, 48 reduced and 4 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 2,943 shares worth $672K. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2022 buy was Pioneer Natural Resource Co.: 2,943 shares worth $672K.
  • American Money Management added most to Berkshire Hathaway Class B in Q4 2022, an estimated $696K increase.
  • American Money Management's biggest Q4 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.71M.
  • American Money Management fully exited iShares iBonds Dec 2022 Term Corporate ETF in Q4 2022, selling an estimated $1.26M.
  • American Money Management's ten largest holdings make up 35% of its $351M portfolio in Q4 2022.
  • American Money Management opened 6 new positions and closed 4 in Q4 2022.
  • American Money Management's portfolio value rose 7% quarter-over-quarter to $351M.

Based on American Money Management's 13F filing for Q4 2022, filed 10 Feb 2023.