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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
-1.84%
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
$391M
AUM Growth
-$9.54M
(-2.4%)
Cap. Flow
+$909K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
139
New
1
Increased
72
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$2.56M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$884K |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$753K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$557K |
| 5 |
Costco
COST
|
+$486K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$4.03M |
| 2 |
American Tower
AMT
|
+$1M |
| 3 |
Norfolk Southern
NSC
|
+$683K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$552K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.92% |
| 2 | Financials | 10.42% |
| 3 | Consumer Discretionary | 7.62% |
| 4 | Industrials | 4.81% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
126
Fiserv Inc
FISV
$27.9B
| $222K | 0.06% |
1,963
+213
| +12% | +$26.2K |
|
127
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $221K | 0.06% |
9,194
-1,200
| -12% | -$29.2K |
|
128
AgEagle Aerial Systems
UAVS
$62.1M
| $2.52K | ﹤0.01% |
+15
| New | +$3.09K |
|
129
Enbridge
ENB
$113B
| – | – |
-5,475
| Closed | -$203K |
|
|
130
Essex Property Trust
ESS
$18.1B
| – | – |
-17,202
| Closed | -$4.03M |
|
131
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
| – | – |
-9,151
| Closed | -$205K |
|
132
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| – | – |
-6,327
| Closed | -$225K |
|
133
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| – | – |
-2,187
| Closed | -$211K |
|
134
iShares Russell Mid-Cap ETF
IWR
$57.7B
| – | – |
-2,800
| Closed | -$204K |
|
135
Procter & Gamble
PG
$336B
| – | – |
-1,335
| Closed | -$203K |
|
136
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
| – | – |
-2,664
| Closed | -$205K |
|
137
Verizon
VZ
$196B
| – | – |
-6,342
| Closed | -$236K |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,662
| Closed | -$552K |
|
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American Money Management's Q3 2023 Portfolio in Review
As of Q3 2023, American Money Management held 139 positions worth $391M, down 2.4% from $401M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
American Money Management's Q3 2023 filing shows 1 new, 72 increased, 42 reduced and 10 closed positions. Its largest new stake was AgEagle Aerial Systems: 15 shares worth $2.52K. The largest sale was Essex Property Trust, an estimated $4.03M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Money Management's largest Q3 2023 buy was AgEagle Aerial Systems: 15 shares worth $2.52K.
- American Money Management added most to Charles Schwab in Q3 2023, an estimated $2.56M increase.
- American Money Management's biggest Q3 2023 reduction was American Tower, cutting an estimated $1M.
- American Money Management fully exited Essex Property Trust in Q3 2023, selling an estimated $4.03M.
- American Money Management's ten largest holdings make up 37% of its $391M portfolio in Q3 2023.
- American Money Management opened 1 new position and closed 10 in Q3 2023.
- American Money Management's portfolio value fell 2.4% quarter-over-quarter to $391M.
Based on American Money Management's 13F filing for Q3 2023, filed 13 Nov 2023.