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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
+6.09%
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
$500M
AUM Growth
+$31.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
AAPL icon
Apple
AAPL
+$794K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 10.45%
3 Consumer Discretionary 7.79%
4 Industrials 5.29%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
76
Check Point Software Technologies
CHKP
$13.1B
$798K 0.16%
4,137
-124
-3% -$22.7K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$781K 0.16%
11,576
-194
-2% -$12.6K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$115B
$767K 0.15%
3,874
+272
+8% +$51.8K
ULTA icon
79
Ulta Beauty
ULTA
$23.5B
$767K 0.15%
1,971
+449
+30% +$168K
DFS
80
DELISTED
Discover Financial Services
DFS
$717K 0.14%
5,110
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$696K 0.14%
1,213
-28
-2% -$15.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$682K 0.14%
1,292
-893
-41% -$454K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$680K 0.14%
10,915
-114
-1% -$6.88K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$676K 0.14%
5,644
– –
JEPI icon
85
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$662K 0.13%
11,129
-898
-7% -$51.7K
IBDP
86
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$648K 0.13%
25,715
-3,174
-11% -$79.8K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$608K 0.12%
6,480
+124
+2% +$11.2K
VHT icon
88
Vanguard Health Care ETF
VHT
$19B
$603K 0.12%
2,135
-33
-2% -$9.17K
CSCO icon
89
Cisco
CSCO
$475B
$569K 0.11%
10,696
-1,587
-13% -$77.2K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$569K 0.11%
3,391
+20
+0.6% +$3.18K
CAT icon
91
Caterpillar
CAT
$389B
$545K 0.11%
1,394
-53
-4% -$18.3K
CVX icon
92
Chevron
CVX
$385B
$534K 0.11%
3,629
+2,350
+184% +$350K
TSM icon
93
TSMC
TSM
$2.19T
$484K 0.1%
2,786
+81
+3% +$13.8K
MU icon
94
Micron Technology
MU
$967B
$479K 0.1%
4,619
+131
+3% +$13.7K
YUM icon
95
Yum! Brands
YUM
$39.6B
$454K 0.09%
3,253
– –
DDWM icon
96
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$449K 0.09%
12,526
-620
-5% -$21.7K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$45.6B
$434K 0.09%
5,509
-654
-11% -$50.9K
TSLA icon
98
Tesla
TSLA
$1.31T
$432K 0.09%
1,652
-180
-10% -$41K
IBDS icon
99
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$425K 0.09%
17,439
-233
-1% -$5.62K
SGOL icon
100
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$419K 0.08%
16,658
+50
+0.3% +$1.18K
2 3
4
5 6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Money Management held 137 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. American Money Management opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

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 Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 15,535 shares worth $2.79M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.09M increase.
  • American Money Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.41M.
  • American Money Management's ten largest holdings make up 37% of its $500M portfolio in Q3 2024.
  • American Money Management opened 4 new positions and closed 0 in Q3 2024.
  • American Money Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on American Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.