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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
+6.09%
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
$500M
AUM Growth
+$31.8M
Cap. Flow
+$6.39M
Cap. Flow %
1.28%
Top 10 Hldgs %
37.21%
Holding
137
New
4
Increased
43
Reduced
75
Closed
–

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.69M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.09M
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.28M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.08M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$972K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.41M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.11M
3
AAPL icon
Apple
AAPL
+$794K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$729K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Financials 10.45%
3 Consumer Discretionary 7.79%
4 Industrials 5.29%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCG icon
101
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
$414K 0.08%
5,668
– –
TJX icon
102
TJX Companies
TJX
$175B
$404K 0.08%
3,436
-12
-0.3% -$1.38K
VDC icon
103
Vanguard Consumer Staples ETF
VDC
$7.94B
$401K 0.08%
1,836
+3
+0.2% +$637
HON icon
104
Honeywell
HON
$77B
$400K 0.08%
2,055
– –
SPMD icon
105
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$380K 0.08%
6,947
– –
DIS icon
106
Walt Disney
DIS
$178B
$376K 0.08%
3,910
-814
-17% -$74.9K
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$44.8B
$376K 0.08%
16,950
– –
CRUS icon
108
Cirrus Logic
CRUS
$6.11B
$373K 0.07%
3,000
– –
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$365K 0.07%
1,366
+2
+0.1% +$512
AVGO icon
110
Broadcom
AVGO
$2.01T
$354K 0.07%
2,050
+100
+5% +$16K
WSM icon
111
Williams-Sonoma
WSM
$29.5B
$351K 0.07%
2,266
+8
+0.4% +$1.15K
XOM icon
112
ExxonMobil
XOM
$657B
$337K 0.07%
2,876
-309
-10% -$35.7K
DUK icon
113
Duke Energy
DUK
$94.5B
$336K 0.07%
2,911
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$83.7B
$327K 0.07%
2,547
-105
-4% -$13K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$326K 0.07%
2,463
-28
-1% -$3.54K
USFR icon
116
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$318K 0.06%
6,323
-2,139
-25% -$108K
LOW icon
117
Lowe's Companies
LOW
$123B
$316K 0.06%
1,165
-55
-5% -$13.3K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$302K 0.06%
523
+23
+5% +$12.8K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$63B
$291K 0.06%
11,160
-16
-0.1% -$403
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$38.6B
$284K 0.06%
2,912
-170
-6% -$15.7K
MRK icon
121
Merck
MRK
$323B
$277K 0.06%
2,437
-25
-1% -$2.97K
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$277K 0.06%
3,383
-309
-8% -$24.3K
VUG icon
123
Vanguard Morningstar Growth ETF
VUG
$230B
$275K 0.06%
4,302
+660
+18% +$40.9K
AMD icon
124
Advanced Micro Devices
AMD
$767B
$265K 0.05%
+1,614
New +$245K
BAC icon
125
Bank of America
BAC
$447B
$254K 0.05%
6,396
-70
-1% -$2.81K
2 3 4
5
6

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WA
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BI
BlueSpruce Investments Chicago, Illinois $631M AUM 11.83% 1-Year Est. Return
LCM
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ACM
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KCMH
Keywise Capital Management (HK) Hong Kong $630M AUM 81.01% 1-Year Est. Return
SFM
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VIM
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American Money Management's Q3 2024 Portfolio in Review

As of Q3 2024, American Money Management held 137 positions worth $500M, up 6.8% from $468M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.9%. American Money Management opened 4 new positions and made no exits, leaving the 137-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q3 2024 buy was iShares MSCI USA Quality Factor ETF: 15,535 shares worth $2.79M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q3 2024, an estimated $2.09M increase.
  • American Money Management's biggest Q3 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.41M.
  • American Money Management's ten largest holdings make up 37% of its $500M portfolio in Q3 2024.
  • American Money Management opened 4 new positions and closed 0 in Q3 2024.
  • American Money Management's portfolio value rose 6.8% quarter-over-quarter to $500M.

Based on American Money Management's 13F filing for Q3 2024, filed 12 Nov 2024.