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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
-4.21%
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
$328M
AUM Growth
-$15.6M
(-4.5%)
Cap. Flow
+$757K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
69
Reduced
40
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASML
ASML
|
+$1.81M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$507K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$257K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.6M |
| 2 |
Costco
COST
|
+$348K |
| 3 |
Verizon
VZ
|
+$308K |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$263K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.61% |
| 2 | Financials | 9.1% |
| 3 | Consumer Discretionary | 7.4% |
| 4 | Industrials | 5.89% |
| 5 | Healthcare | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$6.15B
| $206K | 0.06% |
3,000
| – | – |
|
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| $205K | 0.06% |
9,415
| – | – |
|
128
Enbridge
ENB
$113B
| $203K | 0.06% |
5,475
| – | – |
|
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| $202K | 0.06% |
2,966
| – | – |
|
|
130
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| – | – |
-3,220
| Closed | -$232K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
| – | – |
-5,464
| Closed | -$207K |
|
132
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| – | – |
-6,314
| Closed | -$220K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| – | – |
-2,692
| Closed | -$217K |
|
134
Toyota
TM
$225B
| – | – |
-1,318
| Closed | -$203K |
|
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$70.1B
| – | – |
-5,263
| Closed | -$263K |
|
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American Money Management's Q3 2022 Portfolio in Review
As of Q3 2022, American Money Management held 137 positions worth $328M, down 4.5% from $343M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
American Money Management's Q3 2022 filing shows 2 new, 69 increased, 40 reduced and 6 closed positions. Its largest new stake was ASML: 3,622 shares worth $1.5M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.6M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q3 2022 buy was ASML: 3,622 shares worth $1.5M.
- American Money Management added most to JPMorgan Ultra-Short Income ETF in Q3 2022, an estimated $438K increase.
- American Money Management's biggest Q3 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.6M.
- American Money Management fully exited Vanguard FTSE All-World ex-US ETF in Q3 2022, selling an estimated $263K.
- American Money Management's ten largest holdings make up 36% of its $328M portfolio in Q3 2022.
- American Money Management opened 2 new positions and closed 6 in Q3 2022.
- American Money Management's portfolio value fell 4.5% quarter-over-quarter to $328M.
Based on American Money Management's 13F filing for Q3 2022, filed 10 Nov 2022.