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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
+6.76%
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
$479M
AUM Growth
+$35.8M
Cap. Flow
+$10.1M
Cap. Flow %
2.1%
Top 10 Hldgs %
35.34%
Holding
140
New
5
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
MAR icon
Marriott International
MAR
+$2.55M
3
ICE icon
Intercontinental Exchange
ICE
+$1.86M
4
META icon
Meta Platforms (Facebook)
META
+$1.47M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.26M

Top Sells

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$1.65M
2
PANW icon
Palo Alto Networks
PANW
+$634K
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$440K
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$347K
5
SWKS icon
Skyworks Solutions
SWKS
+$308K

Sector Composition

Rank Sector Weight
1 Technology 21.69%
2 Financials 11.27%
3 Consumer Discretionary 8.78%
4 Healthcare 4.52%
5 Industrials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
101
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$419K 0.09%
7,859
-612
-7% -$30.4K
HON icon
102
Honeywell
HON
$74.2B
$398K 0.08%
2,055
– –
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.9B
$374K 0.08%
1,833
-39
-2% -$7.66K
WSM icon
104
Williams-Sonoma
WSM
$29.7B
$357K 0.07%
2,250
+10
+0.4% +$1.16K
VBK icon
105
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$356K 0.07%
1,364
-55
-4% -$13.5K
SGOL icon
106
abrdn Physical Gold Shares ETF
SGOL
$7.48B
$353K 0.07%
16,608
-440
-3% -$8.72K
TSLA icon
107
Tesla
TSLA
$1.31T
$353K 0.07%
2,006
-434
-18% -$84.8K
TJX icon
108
TJX Companies
TJX
$173B
$348K 0.07%
3,436
– –
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.7B
$345K 0.07%
16,950
– –
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$344K 0.07%
10,675
-3,050
-22% -$97.2K
TM icon
111
Toyota
TM
$224B
$334K 0.07%
1,327
– –
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$333K 0.07%
2,657
-100
-4% -$11.8K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$332K 0.07%
14,336
-1,684
-11% -$37.2K
LOW icon
114
Lowe's Companies
LOW
$124B
$331K 0.07%
1,300
– –
MRK icon
115
Merck
MRK
$321B
$322K 0.07%
2,442
-50
-2% -$6.16K
FISV
116
Fiserv Inc
FISV
$28.2B
$314K 0.07%
1,963
– –
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$83.8B
$309K 0.06%
2,554
+4
+0.2% +$458
IBDR icon
118
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$303K 0.06%
12,695
– –
AVGO icon
119
Broadcom
AVGO
$1.99T
$302K 0.06%
2,280
-1,020
-31% -$126K
SHOP icon
120
Shopify
SHOP
$197B
$295K 0.06%
3,820
-1,150
-23% -$90.9K
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$293K 0.06%
3,724
-185
-5% -$13.7K
DUK icon
122
Duke Energy
DUK
$95.6B
$285K 0.06%
2,945
-110
-4% -$10.4K
CRUS icon
123
Cirrus Logic
CRUS
$6.08B
$278K 0.06%
3,000
– –
PFE icon
124
Pfizer
PFE
$151B
$273K 0.06%
9,848
+3
+0% +$83
IVV icon
125
iShares Core S&P 500 ETF
IVV
$901B
$267K 0.06%
508
+85
+20% +$42.5K
2 3 4
5
6

Similar funds

EIM
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BI
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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 2024 Portfolio in Review

As of Q1 2024, American Money Management held 140 positions worth $479M, up 8.1% from $444M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Money Management's Q1 2024 filing shows 5 new, 42 increased, 76 reduced and 2 closed positions. Its largest new stake was Intercontinental Exchange: 13,990 shares worth $1.92M. The largest sale was Norfolk Southern, an estimated $1.65M.

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 Q1 2024 buy was Intercontinental Exchange: 13,990 shares worth $1.92M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q1 2024, an estimated $2.56M increase.
  • American Money Management's biggest Q1 2024 reduction was Norfolk Southern, cutting an estimated $1.65M.
  • American Money Management fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q1 2024, selling an estimated $207K.
  • American Money Management's ten largest holdings make up 35% of its $479M portfolio in Q1 2024.
  • American Money Management opened 5 new positions and closed 2 in Q1 2024.
  • American Money Management's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on American Money Management's 13F filing for Q1 2024, filed 9 May 2024.