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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
+0.25%
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
$513M
AUM Growth
+$12.3M
Cap. Flow
+$14M
Cap. Flow %
2.74%
Top 10 Hldgs %
38.86%
Holding
144
New
7
Increased
55
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.08M
2
MSFT icon
Microsoft
MSFT
+$3.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.32M
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.95M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$5.11M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$648K
3
AAPL icon
Apple
AAPL
+$568K
4
TPL icon
Texas Pacific Land
TPL
+$468K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$425K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 10.27%
3 Consumer Discretionary 7.8%
4 Industrials 4.56%
5 Consumer Staples 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$178B
$422K 0.08%
3,787
-123
-3% -$12.9K
SGOL icon
102
abrdn Physical Gold Shares ETF
SGOL
$7.49B
$417K 0.08%
16,658
– –
TJX icon
103
TJX Companies
TJX
$175B
$415K 0.08%
3,436
– –
DDWM icon
104
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$409K 0.08%
11,887
-639
-5% -$22.2K
VDC icon
105
Vanguard Consumer Staples ETF
VDC
$7.94B
$389K 0.08%
1,840
+4
+0.2% +$867
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.8B
$385K 0.08%
16,950
– –
WMT icon
107
Walmart Inc
WMT
$897B
$381K 0.07%
+4,221
New +$366K
SPMD icon
108
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$379K 0.07%
6,933
-14
-0.2% -$788
MU icon
109
Micron Technology
MU
$972B
$378K 0.07%
4,488
-131
-3% -$13.3K
CVX icon
110
Chevron
CVX
$382B
$377K 0.07%
2,606
-1,023
-28% -$157K
WSM icon
111
Williams-Sonoma
WSM
$29.5B
$360K 0.07%
1,942
-324
-14% -$51.4K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$345K 0.07%
1,233
-133
-10% -$37.6K
SCHG icon
113
Schwab US Large-Cap Growth ETF
SCHG
$63B
$311K 0.06%
11,171
+11
+0.1% +$301
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$303K 0.06%
515
-8
-2% -$4.74K
CRUS icon
115
Cirrus Logic
CRUS
$6.11B
$299K 0.06%
3,000
– –
ET icon
116
Energy Transfer Partners
ET
$70.9B
$283K 0.06%
+14,460
New +$256K
DUK icon
117
Duke Energy
DUK
$94.5B
$275K 0.05%
2,556
-355
-12% -$40.2K
REGL icon
118
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$275K 0.05%
3,409
+26
+0.8% +$2.17K
PG icon
119
Procter & Gamble
PG
$340B
$275K 0.05%
1,639
+203
+14% +$34.6K
FISV
120
Fiserv Inc
FISV
$27.8B
$269K 0.05%
1,309
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.6B
$267K 0.05%
2,994
+82
+3% +$7.75K
TM icon
122
Toyota
TM
$224B
$265K 0.05%
1,360
– –
LOW icon
123
Lowe's Companies
LOW
$123B
$263K 0.05%
1,065
-100
-9% -$26.7K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$262K 0.05%
2,026
-437
-18% -$58.5K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$248K 0.05%
2,800
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, American Money Management held 144 positions worth $513M, up 2.5% from $500M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q4 2024 filing shows 7 new, 55 increased, 57 reduced and 5 closed positions. Its largest new stake was Automatic Data Processing: 1,736 shares worth $508K. The largest sale was Charles Schwab, an estimated $5.11M.

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

  • American Money Management's largest Q4 2024 buy was Automatic Data Processing: 1,736 shares worth $508K.
  • American Money Management added most to Meta Platforms (Facebook) in Q4 2024, an estimated $4.08M increase.
  • American Money Management's biggest Q4 2024 reduction was Charles Schwab, cutting an estimated $5.11M.
  • American Money Management fully exited iShares iBonds Dec 2024 Term Corporate ETF in Q4 2024, selling an estimated $648K.
  • American Money Management's ten largest holdings make up 39% of its $513M portfolio in Q4 2024.
  • American Money Management opened 7 new positions and closed 5 in Q4 2024.
  • American Money Management's portfolio value rose 2.5% quarter-over-quarter to $513M.

Based on American Money Management's 13F filing for Q4 2024, filed 12 Feb 2025.