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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
+2.66%
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
$468M
AUM Growth
-$11M
Cap. Flow
-$20.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
34
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
2
GE icon
GE Aerospace
GE
+$2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$650K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$426K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.55%
3 Consumer Discretionary 7.58%
4 Industrials 4.62%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$384K 0.08%
5,668
-832
-13% -$56.6K
CRUS icon
102
Cirrus Logic
CRUS
$6.29B
$383K 0.08%
3,000
– –
TJX icon
103
TJX Companies
TJX
$176B
$380K 0.08%
3,448
+12
+0.3% +$1.21K
VDC icon
104
Vanguard Consumer Staples ETF
VDC
$7.9B
$372K 0.08%
1,833
– –
SGOL icon
105
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$369K 0.08%
16,608
– –
XOM icon
106
ExxonMobil
XOM
$654B
$367K 0.08%
+3,185
New +$371K
TSLA icon
107
Tesla
TSLA
$1.3T
$363K 0.08%
1,832
-174
-9% -$30.4K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$356K 0.08%
6,947
-912
-12% -$47.1K
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$44.9B
$355K 0.08%
16,950
– –
VBK icon
110
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$341K 0.07%
1,364
– –
WSM icon
111
Williams-Sonoma
WSM
$29.5B
$319K 0.07%
2,258
+8
+0.4% +$1.19K
VYM icon
112
Vanguard High Dividend Yield ETF
VYM
$83.7B
$315K 0.07%
2,652
+98
+4% +$11.6K
AVGO icon
113
Broadcom
AVGO
$2.05T
$313K 0.07%
1,950
-330
-14% -$46.2K
MRK icon
114
Merck
MRK
$319B
$305K 0.07%
2,462
+20
+0.8% +$2.58K
IBDR icon
115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$302K 0.06%
12,695
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$301K 0.06%
2,491
-166
-6% -$20.2K
DUK icon
117
Duke Energy
DUK
$94.8B
$292K 0.06%
2,911
-34
-1% -$3.4K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$63B
$282K 0.06%
11,176
-3,160
-22% -$74.5K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$905B
$273K 0.06%
500
-8
-2% -$4.21K
TM icon
120
Toyota
TM
$222B
$272K 0.06%
1,327
– –
REGL icon
121
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$272K 0.06%
3,692
-32
-0.9% -$2.42K
LOW icon
122
Lowe's Companies
LOW
$122B
$269K 0.06%
1,220
-80
-6% -$18.3K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$38.5B
$258K 0.06%
3,082
+46
+2% +$3.8K
BAC icon
124
Bank of America
BAC
$445B
$257K 0.05%
6,466
+19
+0.3% +$728
PG icon
125
Procter & Gamble
PG
$336B
$232K 0.05%
1,404
+159
+13% +$26K
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q2 2024, American Money Management held 144 positions worth $468M, down 2.3% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management withdrew a net $20.4M in Q2 2024, closing 11 positions and reducing 74 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Money Management opened a new position in JPMorgan Core Plus Bond ETF worth $13.6M.

  • American Money Management's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 292,496 shares worth $13.6M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $650K increase.
  • American Money Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.19M.
  • American Money Management fully exited American Tower in Q2 2024, selling an estimated $4.55M.
  • American Money Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2024.
  • American Money Management opened 6 new positions and closed 11 in Q2 2024.
  • American Money Management's portfolio value fell 2.3% quarter-over-quarter to $468M.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.