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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
+2.66%
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
$468M
AUM Growth
-$11M
Cap. Flow
-$20.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
34
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
2
GE icon
GE Aerospace
GE
+$2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$650K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$426K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.55%
3 Consumer Discretionary 7.58%
4 Industrials 4.62%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
76
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$753K 0.16%
11,770
-1,238
-10% -$76.2K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$736K 0.16%
4,588
– –
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$726K 0.16%
28,889
-477
-2% -$12K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.4B
$703K 0.15%
4,261
-3,225
-43% -$503K
JEPI icon
80
JPMorgan Equity Premium Income ETF
JEPI
$46B
$682K 0.15%
12,027
-92
-0.8% -$5.2K
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$675K 0.14%
1,241
+121
+11% +$63.3K
DFS
82
DELISTED
Discover Financial Services
DFS
$668K 0.14%
5,110
-267
-5% -$33.3K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$658K 0.14%
3,602
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$645K 0.14%
11,029
+15
+0.1% +$881
VT icon
85
Vanguard Total World Stock ETF
VT
$81.2B
$636K 0.14%
5,644
-39
-0.7% -$4.3K
MU icon
86
Micron Technology
MU
$972B
$590K 0.13%
4,488
-3,347
-43% -$422K
ULTA icon
87
Ulta Beauty
ULTA
$23.6B
$587K 0.13%
1,522
-930
-38% -$378K
CSCO icon
88
Cisco
CSCO
$483B
$584K 0.12%
12,283
+10
+0.1% +$475
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$579K 0.12%
6,356
+144
+2% +$12.3K
VHT icon
90
Vanguard Health Care ETF
VHT
$19B
$577K 0.12%
2,168
– –
VOE icon
91
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$507K 0.11%
3,371
– –
CAT icon
92
Caterpillar
CAT
$385B
$482K 0.1%
1,447
-49
-3% -$17K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$45.6B
$473K 0.1%
6,163
-400
-6% -$30.5K
TSM icon
94
TSMC
TSM
$2.17T
$470K 0.1%
2,705
-702
-21% -$106K
DIS icon
95
Walt Disney
DIS
$178B
$469K 0.1%
4,724
+94
+2% +$10.1K
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$448K 0.1%
13,146
-166
-1% -$5.7K
YUM icon
97
Yum! Brands
YUM
$39.7B
$431K 0.09%
3,253
– –
USFR icon
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$426K 0.09%
+8,462
New +$426K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$419K 0.09%
17,672
-596
-3% -$14.1K
HON icon
100
Honeywell
HON
$77B
$414K 0.09%
2,055
– –
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 2024 Portfolio in Review

As of Q2 2024, American Money Management held 144 positions worth $468M, down 2.3% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management withdrew a net $20.4M in Q2 2024, closing 11 positions and reducing 74 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Money Management opened a new position in JPMorgan Core Plus Bond ETF worth $13.6M.

  • American Money Management's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 292,496 shares worth $13.6M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $650K increase.
  • American Money Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.19M.
  • American Money Management fully exited American Tower in Q2 2024, selling an estimated $4.55M.
  • American Money Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2024.
  • American Money Management opened 6 new positions and closed 11 in Q2 2024.
  • American Money Management's portfolio value fell 2.3% quarter-over-quarter to $468M.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.