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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
+6.77%
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
$566M
AUM Growth
+$38.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
SPGI icon
S&P Global
SPGI
+$2.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
DFS
Discover Financial Services
DFS
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$727K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$742K 0.13%
3,803
-139
-4% -$25.7K
SBUX icon
77
Starbucks
SBUX
$119B
$735K 0.13%
8,020
-44,313
-85% -$3.84M
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.13%
1
– –
ORCL icon
79
Oracle
ORCL
$435B
$708K 0.13%
3,236
+292
+10% +$47.2K
VT icon
80
Vanguard Total World Stock ETF
VT
$81.2B
$697K 0.12%
5,423
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$672K 0.12%
1,087
-9
-0.8% -$5.14K
UBER icon
82
Uber
UBER
$159B
$670K 0.12%
+7,177
New +$591K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$640K 0.11%
3,125
– –
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$127B
$635K 0.11%
10,244
+13
+0.1% +$763
CDNS icon
85
Cadence Design Systems
CDNS
$91.4B
$630K 0.11%
+2,043
New +$594K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$629K 0.11%
5,924
-164
-3% -$15.7K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$46B
$589K 0.1%
10,368
-502
-5% -$27.8K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$582K 0.1%
18,458
+200
+1% +$6.27K
ADP icon
89
Automatic Data Processing
ADP
$109B
$569K 0.1%
1,846
+125
+7% +$38.4K
VOE icon
90
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$549K 0.1%
3,338
– –
VHT icon
91
Vanguard Health Care ETF
VHT
$19B
$530K 0.09%
2,135
– –
TGT icon
92
Target
TGT
$69B
$517K 0.09%
5,244
+41
+0.8% +$3.94K
IBDQ
93
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$485K 0.09%
19,269
+30
+0.2% +$754
YUM icon
94
Yum! Brands
YUM
$39.7B
$481K 0.09%
3,245
-8
-0.2% -$1.17K
XOM icon
95
ExxonMobil
XOM
$662B
$468K 0.08%
4,337
-122
-3% -$13K
DIS icon
96
Walt Disney
DIS
$178B
$467K 0.08%
3,767
+10
+0.3% +$1.04K
CAT icon
97
Caterpillar
CAT
$385B
$455K 0.08%
1,173
-64
-5% -$21.3K
HON icon
98
Honeywell
HON
$77B
$454K 0.08%
2,067
– –
IBDW icon
99
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$442K 0.08%
+21,001
New +$434K
TSM icon
100
TSMC
TSM
$2.17T
$441K 0.08%
1,945
-760
-28% -$141K
2 3
4
5 6

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EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
WA
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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 2025 Portfolio in Review

As of Q2 2025, American Money Management held 152 positions worth $566M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2025 filing shows 17 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was Capital One: 4,725 shares worth $1.01M. The largest sale was Starbucks, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q2 2025 buy was Capital One: 4,725 shares worth $1.01M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.56M increase.
  • American Money Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $3.84M.
  • American Money Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $1.72M.
  • American Money Management's ten largest holdings make up 38% of its $566M portfolio in Q2 2025.
  • American Money Management opened 17 new positions and closed 4 in Q2 2025.
  • American Money Management's portfolio value rose 7.3% quarter-over-quarter to $566M.

Based on American Money Management's 13F filing for Q2 2025, filed 13 Aug 2025.