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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
-3.34%
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
$376M
AUM Growth
-$9.13M
(-2.4%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
34.39%
Holding
145
New
5
Increased
65
Reduced
42
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.23M |
| 2 |
Domino's
DPZ
|
+$2.36M |
| 3 |
Broadridge
BR
|
+$1.53M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$971K |
| 5 |
Starbucks
SBUX
|
+$877K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$2.47M |
| 2 |
Walt Disney
DIS
|
+$860K |
| 3 |
Meta Platforms (Facebook)
META
|
+$777K |
| 4 |
Apple
AAPL
|
+$623K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Financials | 9.48% |
| 3 | Consumer Discretionary | 7.72% |
| 4 | Industrials | 6.11% |
| 5 | Healthcare | 4.57% |
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AP
American Money Management's Q1 2022 Portfolio in Review
As of Q1 2022, American Money Management held 145 positions worth $376M, down 2.4% from $385M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Money Management's Q1 2022 filing shows 5 new, 65 increased, 42 reduced and 6 closed positions. Its largest new stake was Duke Energy: 3,556 shares worth $397K. The largest sale was Yum! Brands, an estimated $2.47M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q1 2022 buy was Duke Energy: 3,556 shares worth $397K.
- American Money Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2022, an estimated $3.23M increase.
- American Money Management's biggest Q1 2022 reduction was Yum! Brands, cutting an estimated $2.47M.
- American Money Management fully exited Elevance Health in Q1 2022, selling an estimated $254K.
- American Money Management's ten largest holdings make up 34% of its $376M portfolio in Q1 2022.
- American Money Management opened 5 new positions and closed 6 in Q1 2022.
- American Money Management's portfolio value fell 2.4% quarter-over-quarter to $376M.
Based on American Money Management's 13F filing for Q1 2022, filed 12 May 2022.