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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
+2.66%
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
$468M
AUM Growth
-$11M
Cap. Flow
-$20.4M
Cap. Flow %
-4.36%
Top 10 Hldgs %
37.05%
Holding
144
New
6
Increased
34
Reduced
74
Closed
11

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$13.4M
2
GE icon
GE Aerospace
GE
+$2M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$650K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$426K
5
XOM icon
ExxonMobil
XOM
+$371K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.55M
2
AAPL icon
Apple
AAPL
+$4.19M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.47M
4
NVDA icon
NVIDIA
NVDA
+$2.26M
5
AMZN icon
Amazon
AMZN
+$2.17M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Financials 10.55%
3 Consumer Discretionary 7.58%
4 Industrials 4.62%
5 Consumer Staples 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$227K 0.05%
2,800
– –
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$230B
$227K 0.05%
3,642
-258
-7% -$15K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$43.6B
$222K 0.05%
3,855
+4
+0.1% +$228
SLYG icon
129
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.19B
$222K 0.05%
2,581
– –
ENB icon
130
Enbridge
ENB
$112B
$206K 0.04%
+5,775
New +$206K
CVX icon
131
Chevron
CVX
$382B
$200K 0.04%
1,279
– –
AMT icon
132
American Tower
AMT
$78.8B
– –
-23,018
Closed -$4.55M
ARKK icon
133
ARK Innovation ETF
ARKK
$6.37B
– –
-11,583
Closed -$580K
CVS icon
134
CVS Health
CVS
$122B
– –
-3,338
Closed -$266K
FISV
135
Fiserv Inc
FISV
$27.5B
– –
-1,963
Closed -$314K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-1,772
Closed -$202K
PFE icon
137
Pfizer
PFE
$154B
– –
-9,848
Closed -$273K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-10,675
Closed -$344K
SHOP icon
139
Shopify
SHOP
$200B
– –
-3,820
Closed -$295K
SWKS icon
140
Skyworks Solutions
SWKS
$10.4B
– –
-12,424
Closed -$1.35M
VERU icon
141
Veru
VERU
$44.1M
– –
-5,952
Closed -$41.7K
VZ icon
142
Verizon
VZ
$195B
– –
-5,544
Closed -$233K
2 3 4 5
6

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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
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American Money Management's Q2 2024 Portfolio in Review

As of Q2 2024, American Money Management held 144 positions worth $468M, down 2.3% from $479M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Money Management withdrew a net $20.4M in Q2 2024, closing 11 positions and reducing 74 holdings. Its most notable exit was American Tower, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, American Money Management opened a new position in JPMorgan Core Plus Bond ETF worth $13.6M.

  • American Money Management's largest Q2 2024 buy was JPMorgan Core Plus Bond ETF: 292,496 shares worth $13.6M.
  • American Money Management added most to Vanguard Intermediate-Term Bond ETF in Q2 2024, an estimated $650K increase.
  • American Money Management's biggest Q2 2024 reduction was Apple, cutting an estimated $4.19M.
  • American Money Management fully exited American Tower in Q2 2024, selling an estimated $4.55M.
  • American Money Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2024.
  • American Money Management opened 6 new positions and closed 11 in Q2 2024.
  • American Money Management's portfolio value fell 2.3% quarter-over-quarter to $468M.

Based on American Money Management's 13F filing for Q2 2024, filed 13 Aug 2024.