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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
+1.34%
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
$527M
AUM Growth
+$14.7M
Cap. Flow
+$12.9M
Cap. Flow %
2.44%
Top 10 Hldgs %
39.12%
Holding
141
New
2
Increased
57
Reduced
61
Closed
6

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.43M
2
ICE icon
Intercontinental Exchange
ICE
+$2.58M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.38M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.41M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.21M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$1.04M
2
CHKP icon
Check Point Software Technologies
CHKP
+$536K
3
TPL icon
Texas Pacific Land
TPL
+$535K
4
LEN icon
Lennar Class A
LEN
+$532K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$299K

Sector Composition

Rank Sector Weight
1 Technology 17.64%
2 Financials 11.2%
3 Consumer Discretionary 7.26%
4 Industrials 5.29%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
126
Merck
MRK
$322B
$228K 0.04%
2,542
+55
+2% +$5.13K
VYM icon
127
Vanguard High Dividend Yield ETF
VYM
$83.8B
$227K 0.04%
1,764
-139
-7% -$18.2K
EPD icon
128
Enterprise Products Partners
EPD
$82.1B
$225K 0.04%
6,588
-225
-3% -$7.49K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$45.6B
$216K 0.04%
2,756
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$214K 0.04%
3,462
+504
+17% +$34K
DGRO icon
131
iShares Core Dividend Growth ETF
DGRO
$43.7B
$211K 0.04%
3,419
-136
-4% -$8.52K
SLYG icon
132
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$207K 0.04%
2,493
– –
CME icon
133
CME Group
CME
$93.7B
$206K 0.04%
+778
New +$192K
F icon
134
Ford
F
$56B
$135K 0.03%
13,436
+15
+0.1% +$147
LEN icon
135
Lennar Class A
LEN
$21B
– –
-4,033
Closed -$532K
LOW icon
136
Lowe's Companies
LOW
$124B
– –
-1,065
Closed -$263K
PFE icon
137
Pfizer
PFE
$152B
– –
-7,946
Closed -$211K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,616
Closed -$232K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-4,780
Closed -$205K
2 3 4 5
6

Similar funds

EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 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
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return

American Money Management's Q1 2025 Portfolio in Review

As of Q1 2025, American Money Management held 141 positions worth $527M, up 2.9% from $513M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Money Management's Q1 2025 filing shows 2 new, 57 increased, 61 reduced and 6 closed positions. Its largest new stake was Berkshire Hathaway Class A: 1 share worth $798K. The largest sale was Thermo Fisher Scientific, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • American Money Management's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • American Money Management added most to GE Aerospace in Q1 2025, an estimated $3.43M increase.
  • American Money Management's biggest Q1 2025 reduction was Thermo Fisher Scientific, cutting an estimated $1.04M.
  • American Money Management fully exited Lennar Class A in Q1 2025, selling an estimated $532K.
  • American Money Management's ten largest holdings make up 39% of its $527M portfolio in Q1 2025.
  • American Money Management opened 2 new positions and closed 6 in Q1 2025.
  • American Money Management's portfolio value rose 2.9% quarter-over-quarter to $527M.

Based on American Money Management's 13F filing for Q1 2025, filed 13 May 2025.