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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
-1.84%
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
$391M
AUM Growth
-$9.54M
Cap. Flow
+$909K
Cap. Flow %
0.23%
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.56M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$884K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$753K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$557K
5
COST icon
Costco
COST
+$486K

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$4.03M
2
AMT icon
American Tower
AMT
+$1M
3
NSC icon
Norfolk Southern
NSC
+$683K
4
PXD
Pioneer Natural Resource Co.
PXD
+$552K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$372K

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Financials 10.42%
3 Consumer Discretionary 7.62%
4 Industrials 4.81%
5 Healthcare 4.69%
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
$371K 0.09%
6,500
– –
PFE icon
102
Pfizer
PFE
$152B
$371K 0.09%
11,184
-626
-5% -$22.1K
HON icon
103
Honeywell
HON
$73.5B
$358K 0.09%
2,055
+231
+13% +$42.3K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.91B
$341K 0.09%
1,866
+2
+0.1% +$386
TJX icon
105
TJX Companies
TJX
$173B
$305K 0.08%
3,436
+325
+10% +$28.6K
VBK icon
106
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$303K 0.08%
1,416
+1
+0.1% +$227
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$296K 0.08%
12,695
– –
TSM icon
108
TSMC
TSM
$2.19T
$296K 0.08%
3,407
+357
+12% +$33.8K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$291K 0.07%
16,004
+12
+0.1% +$226
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$288K 0.07%
2,757
-135
-5% -$14.9K
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$44.8B
$282K 0.07%
16,950
– –
AVGO icon
112
Broadcom
AVGO
$1.99T
$278K 0.07%
3,350
+40
+1% +$3.47K
SHOP icon
113
Shopify
SHOP
$196B
$277K 0.07%
5,080
+140
+3% +$8.48K
REGL icon
114
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$272K 0.07%
4,071
+24
+0.6% +$1.68K
DUK icon
115
Duke Energy
DUK
$95.7B
$270K 0.07%
3,055
– –
CVX icon
116
Chevron
CVX
$385B
$268K 0.07%
1,589
+127
+9% +$20.5K
LOW icon
117
Lowe's Companies
LOW
$124B
$266K 0.07%
1,280
– –
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$83.8B
$263K 0.07%
2,544
+4
+0.2% +$429
MRK icon
119
Merck
MRK
$322B
$257K 0.07%
2,492
– –
META icon
120
Meta Platforms (Facebook)
META
$1.54T
$256K 0.07%
854
+15
+2% +$4.52K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.5B
$243K 0.06%
3,211
+6
+0.2% +$495
VUG icon
122
Vanguard Morningstar Growth ETF
VUG
$229B
$240K 0.06%
5,292
-414
-7% -$19.6K
CVS icon
123
CVS Health
CVS
$119B
$239K 0.06%
3,430
+4
+0.1% +$283
TM icon
124
Toyota
TM
$225B
$239K 0.06%
1,327
– –
CRUS icon
125
Cirrus Logic
CRUS
$6.09B
$222K 0.06%
3,000
– –
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 2023 Portfolio in Review

As of Q3 2023, American Money Management held 139 positions worth $391M, down 2.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management's Q3 2023 filing shows 1 new, 72 increased, 42 reduced and 10 closed positions. Its largest new stake was AgEagle Aerial Systems: 15 shares worth $2.52K. The largest sale was Essex Property Trust, an estimated $4.03M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2023 buy was AgEagle Aerial Systems: 15 shares worth $2.52K.
  • American Money Management added most to Charles Schwab in Q3 2023, an estimated $2.56M increase.
  • American Money Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1M.
  • American Money Management fully exited Essex Property Trust in Q3 2023, selling an estimated $4.03M.
  • American Money Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2023.
  • American Money Management opened 1 new position and closed 10 in Q3 2023.
  • American Money Management's portfolio value fell 2.4% quarter-over-quarter to $391M.

Based on American Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.