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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
+10.16%
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
$385M
AUM Growth
+$31.6M
Cap. Flow
-$559K
Cap. Flow %
-0.15%
Top 10 Hldgs %
34.14%
Holding
147
New
7
Increased
63
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$1.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$909K
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$607K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$547K
5
LMT icon
Lockheed Martin
LMT
+$524K

Top Sells

Rank Stock Value
1
WDFC icon
WD-40
WDFC
+$1.57M
2
DIS icon
Walt Disney
DIS
+$1.04M
3
NVDA icon
NVIDIA
NVDA
+$601K
4
DUK icon
Duke Energy
DUK
+$463K
5
AMZN icon
Amazon
AMZN
+$428K

Sector Composition

Rank Sector Weight
1 Technology 22.58%
2 Financials 9.4%
3 Consumer Discretionary 8.65%
4 Industrials 5.3%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77B
$266K 0.07%
+1,353
New +$273K
ELV icon
127
Elevance Health
ELV
$86.2B
$254K 0.07%
+548
New +$231K
ROKU icon
128
Roku
ROKU
$22.5B
$245K 0.06%
1,073
+116
+12% +$31.3K
TM icon
129
Toyota
TM
$224B
$243K 0.06%
1,313
+3
+0.2% +$540
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$57.5B
$232K 0.06%
2,800
– –
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$223K 0.06%
7,871
-11,661
-60% -$331K
SPEM icon
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$223K 0.06%
5,373
-63
-1% -$2.69K
PYPL icon
133
PayPal
PYPL
$50.5B
$220K 0.06%
1,164
+57
+5% +$12.3K
TJX icon
134
TJX Companies
TJX
$175B
$220K 0.06%
+2,895
New +$201K
DGRO icon
135
iShares Core Dividend Growth ETF
DGRO
$43.7B
$214K 0.06%
3,859
-305
-7% -$16.3K
ENB icon
136
Enbridge
ENB
$112B
$214K 0.06%
+5,475
New +$220K
PG icon
137
Procter & Gamble
PG
$340B
$213K 0.06%
+1,300
New +$193K
VIOO icon
138
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$199K 0.05%
1,894
+6
+0.3% +$630
DUK icon
139
Duke Energy
DUK
$94.5B
– –
-4,740
Closed -$463K
FISV
140
Fiserv Inc
FISV
$27.8B
– –
-3,200
Closed -$347K
IBDU icon
141
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
– –
-12,652
Closed -$337K
INTC icon
142
Intel
INTC
$492B
– –
-3,839
Closed -$205K
MRNA icon
143
Moderna
MRNA
$23.9B
– –
-771
Closed -$297K
WDFC icon
144
WD-40
WDFC
$3.15B
– –
-6,769
Closed -$1.57M
WSM icon
145
Williams-Sonoma
WSM
$29.5B
– –
-2,208
Closed -$196K
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 2021 Portfolio in Review

As of Q4 2021, American Money Management held 147 positions worth $385M, up 8.9% from $354M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Money Management's Q4 2021 filing shows 7 new, 63 increased, 53 reduced and 7 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K. The largest sale was WD-40, an estimated $1.57M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q4 2021 buy was JPMorgan Equity Premium Income ETF: 9,860 shares worth $623K.
  • American Money Management added most to iShares International Select Dividend ETF in Q4 2021, an estimated $1.55M increase.
  • American Money Management's biggest Q4 2021 reduction was Walt Disney, cutting an estimated $1.04M.
  • American Money Management fully exited WD-40 in Q4 2021, selling an estimated $1.57M.
  • American Money Management's ten largest holdings make up 34% of its $385M portfolio in Q4 2021.
  • American Money Management opened 7 new positions and closed 7 in Q4 2021.
  • American Money Management's portfolio value rose 8.9% quarter-over-quarter to $385M.

Based on American Money Management's 13F filing for Q4 2021, filed 11 Feb 2022.