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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
+5.74%
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
$599M
AUM Growth
+$33.5M
Cap. Flow
+$7.51M
Cap. Flow %
1.25%
Top 10 Hldgs %
38.35%
Holding
161
New
13
Increased
58
Reduced
67
Closed
6

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.52M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.19M
3
INTU icon
Intuit
INTU
+$1.01M
4
SPGI icon
S&P Global
SPGI
+$962K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$920K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$5.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$428K
3
O icon
Realty Income
O
+$418K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$353K
5
IBM icon
IBM
IBM
+$318K

Sector Composition

Rank Sector Weight
1 Technology 19.67%
2 Financials 11.4%
3 Consumer Discretionary 6.31%
4 Communication Services 4.81%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$794K 0.13%
1,192
+105
+10% +$67.3K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$1.03T
$790K 0.13%
1,289
-62
-5% -$36.5K
VBR icon
78
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$788K 0.13%
3,776
-27
-0.7% -$5.52K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.13T
$754K 0.13%
1
– –
CDNS icon
80
Cadence Design Systems
CDNS
$91.4B
$721K 0.12%
2,052
+9
+0.4% +$3.1K
VT icon
81
Vanguard Total World Stock ETF
VT
$81.2B
$704K 0.12%
5,109
-314
-6% -$41.7K
LMT icon
82
Lockheed Martin
LMT
$139B
$691K 0.12%
1,384
-12,336
-90% -$5.6M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$127B
$676K 0.11%
5,776
-148
-2% -$16.5K
SBUX icon
84
Starbucks
SBUX
$119B
$676K 0.11%
7,988
-32
-0.4% -$2.86K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.11%
3,125
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$127B
$662K 0.11%
10,147
-97
-0.9% -$6.23K
EPD icon
87
Enterprise Products Partners
EPD
$82B
$652K 0.11%
20,853
+12,265
+143% +$387K
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$640K 0.11%
17,398
-1,060
-6% -$35K
TSM icon
89
TSMC
TSM
$2.17T
$600K 0.1%
2,147
+202
+10% +$49.4K
CAT icon
90
Caterpillar
CAT
$385B
$582K 0.1%
1,220
+47
+4% +$20.1K
TSLA icon
91
Tesla
TSLA
$1.31T
$567K 0.09%
1,274
-35
-3% -$12.1K
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$46B
$563K 0.09%
9,853
-515
-5% -$29.2K
VHT icon
93
Vanguard Health Care ETF
VHT
$19B
$554K 0.09%
2,135
– –
XOM icon
94
ExxonMobil
XOM
$657B
$540K 0.09%
4,786
+449
+10% +$49.9K
VOE icon
95
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$528K 0.09%
3,025
-313
-9% -$53.3K
TJX icon
96
TJX Companies
TJX
$175B
$528K 0.09%
3,652
+216
+6% +$28.7K
FICO icon
97
Fair Isaac
FICO
$22.7B
$510K 0.09%
+341
New +$513K
TGT icon
98
Target
TGT
$69B
$499K 0.08%
5,568
+324
+6% +$31.9K
ADP icon
99
Automatic Data Processing
ADP
$109B
$498K 0.08%
1,698
-148
-8% -$44.5K
YUM icon
100
Yum! Brands
YUM
$39.7B
$493K 0.08%
3,245
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, American Money Management held 161 positions worth $599M, up 5.9% from $566M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q3 2025 filing shows 13 new, 58 increased, 67 reduced and 6 closed positions. Its largest new stake was Fair Isaac: 341 shares worth $510K. The largest sale was Lockheed Martin, an estimated $5.6M.

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

  • American Money Management's largest Q3 2025 buy was Fair Isaac: 341 shares worth $510K.
  • American Money Management added most to Alphabet (Google) Class C in Q3 2025, an estimated $5.52M increase.
  • American Money Management's biggest Q3 2025 reduction was Lockheed Martin, cutting an estimated $5.6M.
  • American Money Management fully exited Realty Income in Q3 2025, selling an estimated $418K.
  • American Money Management's ten largest holdings make up 38% of its $599M portfolio in Q3 2025.
  • American Money Management opened 13 new positions and closed 6 in Q3 2025.
  • American Money Management's portfolio value rose 5.9% quarter-over-quarter to $599M.

Based on American Money Management's 13F filing for Q3 2025, filed 10 Nov 2025.