AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
-4.21%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$328M
AUM Growth
+$328M
(-4.5%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
137
New
2
Increased
71
Reduced
39
Closed
6
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.3M |
| 2 |
ASML
ASML
|
$1.5M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$854K |
| 4 |
Palo Alto Networks
PANW
|
$819K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$501K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.43M |
| 2 |
Costco
COST
|
$316K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$263K |
| 4 |
Verizon
VZ
|
$262K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$232K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cirrus Logic
CRUS
$5.81B
| $206K | 0.06% |
3,000
| – | – |
|
127
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $205K | 0.06% |
9,415
| – | – |
|
128
Enbridge
ENB
$105B
| $203K | 0.06% |
5,475
| – | – |
|
129
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
| $202K | 0.06% |
2,966
| – | – |
|
|
130
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| – | – |
-3,220
| Closed | -$232K |
|
131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.42B
| – | – |
-5,464
| Closed | -$207K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – |
-6,314
| Closed | -$220K |
|
133
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| – | – |
-2,692
| Closed | -$217K |
|
134
Toyota
TM
$251B
| – | – |
-1,318
| Closed | -$203K |
|
|
135
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,263
| Closed | -$263K |
|