We are live on ! Find out more
AMM

American Money Management Portfolio holdings

AUM $632M
1-Year Est. Return 14.06%
This Fund
S&P 500
This Quarter Est. Return
-3.34%
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
$376M
AUM Growth
-$9.13M
Cap. Flow
+$8M
Cap. Flow %
2.13%
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.23M
2
DPZ icon
Domino's
DPZ
+$2.36M
3
BR icon
Broadridge
BR
+$1.53M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$971K
5
SBUX icon
Starbucks
SBUX
+$877K

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$2.47M
2
DIS icon
Walt Disney
DIS
+$860K
3
META icon
Meta Platforms (Facebook)
META
+$777K
4
AAPL icon
Apple
AAPL
+$623K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 9.48%
3 Consumer Discretionary 7.72%
4 Industrials 6.11%
5 Healthcare 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$408K 0.11%
1,645
– –
DUK icon
102
Duke Energy
DUK
$95B
$397K 0.11%
+3,556
New +$369K
CAT icon
103
Caterpillar
CAT
$390B
$375K 0.1%
1,683
+4
+0.2% +$839
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$375K 0.1%
831
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$38.4B
$365K 0.1%
3,371
-18
-0.5% -$1.91K
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.89B
$363K 0.1%
1,855
+1
+0.1% +$195
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$127B
$357K 0.09%
5,148
+28
+0.5% +$1.91K
CVS icon
108
CVS Health
CVS
$120B
$345K 0.09%
3,411
-248
-7% -$26.1K
TSM icon
109
TSMC
TSM
$2.2T
$333K 0.09%
3,190
+61
+2% +$7.13K
PSA icon
110
Public Storage
PSA
$60.3B
$330K 0.09%
845
+133
+19% +$48.3K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$325K 0.09%
18,249
-3
-0% -$53
VUG icon
112
Vanguard Morningstar Growth ETF
VUG
$230B
$323K 0.09%
6,744
– –
SHOP icon
113
Shopify
SHOP
$198B
$316K 0.08%
4,680
+440
+10% +$36.1K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$313K 0.08%
12,695
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$310K 0.08%
6,581
+298
+5% +$13.9K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$303K 0.08%
5,263
– –
BAC icon
117
Bank of America
BAC
$447B
$300K 0.08%
7,279
+356
+5% +$16.1K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63B
$298K 0.08%
15,916
-6,220
-28% -$113K
DSI icon
119
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$296K 0.08%
3,420
– –
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$290K 0.08%
4,010
-8
-0.2% -$571
LOW icon
121
Lowe's Companies
LOW
$125B
$282K 0.08%
1,395
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$83.8B
$282K 0.08%
2,515
+3
+0.1% +$335
SUSA icon
123
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$261K 0.07%
2,692
– –
HASI icon
124
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$259K 0.07%
5,457
+6
+0.1% +$268
IBDT icon
125
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$255K 0.07%
9,670
+1,799
+23% +$48.9K
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 Q1 2022 Portfolio in Review

As of Q1 2022, American Money Management held 145 positions worth $376M, down 2.4% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q1 2022 filing shows 5 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Duke Energy: 3,556 shares worth $397K. The largest sale was Yum! Brands, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2022 buy was Duke Energy: 3,556 shares worth $397K.
  • American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.23M increase.
  • American Money Management's biggest Q1 2022 reduction was Yum! Brands, cutting an estimated $2.47M.
  • American Money Management fully exited Elevance Health in Q1 2022, selling an estimated $254K.
  • American Money Management's ten largest holdings make up 34% of its $376M portfolio in Q1 2022.
  • American Money Management opened 5 new positions and closed 6 in Q1 2022.
  • American Money Management's portfolio value fell 2.4% quarter-over-quarter to $376M.

Based on American Money Management's 13F filing for Q1 2022, filed 12 May 2022.