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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
-4.21%
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
$328M
AUM Growth
-$15.6M
Cap. Flow
+$757K
Cap. Flow %
0.23%
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
69
Reduced
40
Closed
6

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.81M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$507K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$438K
5
NVDA icon
NVIDIA
NVDA
+$257K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.6M
2
COST icon
Costco
COST
+$348K
3
VZ icon
Verizon
VZ
+$308K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$263K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$232K

Sector Composition

Rank Sector Weight
1 Technology 19.61%
2 Financials 9.1%
3 Consumer Discretionary 7.4%
4 Industrials 5.89%
5 Healthcare 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$327K 0.1%
6,500
– –
CVS icon
102
CVS Health
CVS
$120B
$326K 0.1%
3,416
+2
+0.1% +$198
VBK icon
103
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$322K 0.1%
1,649
+2
+0.1% +$429
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.92B
$319K 0.1%
1,857
– –
IWF icon
105
iShares Russell 1000 Growth ETF
IWF
$127B
$312K 0.1%
5,928
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$310K 0.09%
869
+38
+5% +$15.1K
CAT icon
107
Caterpillar
CAT
$388B
$305K 0.09%
1,856
+170
+10% +$31.1K
IBDR icon
108
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$293K 0.09%
12,695
– –
DUK icon
109
Duke Energy
DUK
$96.1B
$289K 0.09%
3,111
– –
IQLT icon
110
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$288K 0.09%
10,374
-2,905
-22% -$89.8K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$284K 0.09%
2,952
-22
-0.7% -$2.35K
IBDT icon
112
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$273K 0.08%
11,470
+1,800
+19% +$44.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.3B
$267K 0.08%
3,327
+39
+1% +$3.65K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$264K 0.08%
3,370
-43
-1% -$3.7K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.7B
$256K 0.08%
18,255
+3
+0% +$47
LOW icon
116
Lowe's Companies
LOW
$124B
$254K 0.08%
1,355
– –
PSA icon
117
Public Storage
PSA
$60.7B
$248K 0.08%
848
+2
+0.2% +$651
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$241K 0.07%
3,739
+27
+0.7% +$1.9K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.8B
$240K 0.07%
2,525
+5
+0.2% +$520
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.07%
6,450
-234
-4% -$9.41K
VZ icon
121
Verizon
VZ
$196B
$229K 0.07%
6,042
-6,919
-53% -$308K
SCHG icon
122
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$222K 0.07%
15,944
+16
+0.1% +$251
XOM icon
123
ExxonMobil
XOM
$657B
$218K 0.07%
2,496
– –
HON icon
124
Honeywell
HON
$72.9B
$213K 0.07%
1,351
– –
TSM icon
125
TSMC
TSM
$2.19T
$209K 0.06%
3,050
– –
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 2022 Portfolio in Review

As of Q3 2022, American Money Management held 137 positions worth $328M, down 4.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Money Management's Q3 2022 filing shows 2 new, 69 increased, 40 reduced and 6 closed positions. Its largest new stake was ASML: 3,622 shares worth $1.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.6M.

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 2022 buy was ASML: 3,622 shares worth $1.5M.
  • American Money Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $438K increase.
  • American Money Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
  • American Money Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $263K.
  • American Money Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2022.
  • American Money Management opened 2 new positions and closed 6 in Q3 2022.
  • American Money Management's portfolio value fell 4.5% quarter-over-quarter to $328M.

Based on American Money Management's 13F filing for Q3 2022, filed 10 Nov 2022.