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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
+5.13%
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
$401M
AUM Growth
+$24.4M
Cap. Flow
+$7.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
36.9%
Holding
139
New
7
Increased
56
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$1.96M
2
SCHW
Charles Schwab
SCHW
+$1.59M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.07M
4
TMO icon
Thermo Fisher Scientific
TMO
+$993K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$857K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
2
NSC icon
Norfolk Southern
NSC
+$567K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$308K
4
AAPL icon
Apple
AAPL
+$219K
5
ESS icon
Essex Property Trust
ESS
+$170K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Financials 9.8%
3 Consumer Discretionary 7.53%
4 Industrials 5.04%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDWM icon
101
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$430K 0.11%
13,746
-259
-2% -$8.13K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$127B
$419K 0.1%
6,084
+164
+3% +$10.4K
CAT icon
103
Caterpillar
CAT
$385B
$401K 0.1%
1,630
+3
+0.2% +$669
IMCG icon
104
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$396K 0.1%
6,500
– –
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.94B
$362K 0.09%
1,864
– –
HON icon
106
Honeywell
HON
$77B
$357K 0.09%
1,824
– –
VBK icon
107
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$325K 0.08%
1,415
-23
-2% -$5K
SHOP icon
108
Shopify
SHOP
$200B
$319K 0.08%
4,940
+460
+10% +$26K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$318K 0.08%
2,892
– –
TSM icon
110
TSMC
TSM
$2.17T
$308K 0.08%
3,050
– –
SCHG icon
111
Schwab US Large-Cap Growth ETF
SCHG
$63B
$300K 0.07%
15,992
+16
+0.1% +$274
IBDR icon
112
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$298K 0.07%
12,695
– –
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.8B
$292K 0.07%
16,950
– –
LOW icon
114
Lowe's Companies
LOW
$123B
$289K 0.07%
1,280
– –
MRK icon
115
Merck
MRK
$323B
$288K 0.07%
+2,492
New +$283K
AVGO icon
116
Broadcom
AVGO
$2.01T
$287K 0.07%
3,310
-70
-2% -$4.99K
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$284K 0.07%
4,047
-150
-4% -$10.4K
DUK icon
118
Duke Energy
DUK
$94.5B
$274K 0.07%
3,055
-56
-2% -$5.29K
VYM icon
119
Vanguard High Dividend Yield ETF
VYM
$83.7B
$269K 0.07%
2,540
+5
+0.2% +$524
VUG icon
120
Vanguard Morningstar Growth ETF
VUG
$230B
$269K 0.07%
5,706
-366
-6% -$15.9K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$268K 0.07%
3,205
-73
-2% -$5.98K
TJX icon
122
TJX Companies
TJX
$175B
$264K 0.07%
3,111
– –
IBDT icon
123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$255K 0.06%
10,394
– –
CRUS icon
124
Cirrus Logic
CRUS
$6.11B
$243K 0.06%
3,000
– –
META icon
125
Meta Platforms (Facebook)
META
$1.52T
$241K 0.06%
+839
New +$207K
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 Q2 2023 Portfolio in Review

As of Q2 2023, American Money Management held 139 positions worth $401M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q2 2023 filing shows 7 new, 56 increased, 57 reduced and 1 closed positions. Its largest new stake was Merck: 2,492 shares worth $288K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $1.45M.

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

  • American Money Management's largest Q2 2023 buy was Merck: 2,492 shares worth $288K.
  • American Money Management added most to ASML in Q2 2023, an estimated $1.96M increase.
  • American Money Management's biggest Q2 2023 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $1.45M.
  • American Money Management's ten largest holdings make up 37% of its $401M portfolio in Q2 2023.
  • American Money Management opened 7 new positions and closed 1 in Q2 2023.
  • American Money Management's portfolio value rose 6.5% quarter-over-quarter to $401M.

Based on American Money Management's 13F filing for Q2 2023, filed 8 Aug 2023.