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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
+6.77%
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
$566M
AUM Growth
+$38.5M
Cap. Flow
+$10.6M
Cap. Flow %
1.87%
Top 10 Hldgs %
38.43%
Holding
152
New
17
Increased
60
Reduced
54
Closed
4

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.56M
2
SPGI icon
S&P Global
SPGI
+$2.31M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.07M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$1.72M
3
DFS
Discover Financial Services
DFS
+$841K
4
TPL icon
Texas Pacific Land
TPL
+$727K
5
COST icon
Costco
COST
+$463K

Sector Composition

Rank Sector Weight
1 Technology 19.02%
2 Financials 11.62%
3 Consumer Discretionary 6.38%
4 Industrials 5.32%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
126
Vanguard Real Estate ETF
VNQ
$38.6B
$260K 0.05%
2,917
+37
+1% +$3.26K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$258K 0.05%
2,800
– –
ET icon
128
Energy Transfer Partners
ET
$70.9B
$251K 0.04%
13,860
-300
-2% -$5.24K
VUG icon
129
Vanguard Morningstar Growth ETF
VUG
$230B
$245K 0.04%
3,348
-114
-3% -$7.5K
JPST icon
130
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$239K 0.04%
4,723
-443
-9% -$22.4K
IBDT icon
131
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$230K 0.04%
+9,062
New +$228K
TM icon
132
Toyota
TM
$224B
$229K 0.04%
1,327
– –
PLTR icon
133
Palantir
PLTR
$421B
$226K 0.04%
+1,660
New +$195K
SHYD icon
134
VanEck Short High Yield Muni ETF
SHYD
$455M
$226K 0.04%
+10,000
New +$224K
FISV
135
Fiserv Inc
FISV
$27.8B
$226K 0.04%
1,309
– –
DUK icon
136
Duke Energy
DUK
$94.5B
$224K 0.04%
1,895
-661
-26% -$78K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$223K 0.04%
1,690
-292
-15% -$36.6K
CME icon
138
CME Group
CME
$94.8B
$223K 0.04%
808
+30
+4% +$8.16K
BSV icon
139
Vanguard Short-Term Bond ETF
BSV
$45.6B
$217K 0.04%
2,756
– –
IWP icon
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$211K 0.04%
+1,519
New +$192K
SLYG icon
141
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$201K 0.04%
2,265
-228
-9% -$19.1K
F icon
142
Ford
F
$55.8B
$131K 0.02%
12,045
-1,391
-10% -$14.2K
DFS
143
DELISTED
Discover Financial Services
DFS
– –
-4,926
Closed -$841K
DGRO icon
144
iShares Core Dividend Growth ETF
DGRO
$43.7B
– –
-3,419
Closed -$211K
MRK icon
145
Merck
MRK
$323B
– –
-2,542
Closed -$228K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
– –
-3,457
Closed -$1.72M
2 3 4 5
6

Similar funds

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
Vancity Investment Management Vancouver, British Columbia, Canada $629M AUM 2.49% 1-Year Est. Return

American Money Management's Q2 2025 Portfolio in Review

As of Q2 2025, American Money Management held 152 positions worth $566M, up 7.3% from $527M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Money Management's Q2 2025 filing shows 17 new, 60 increased, 54 reduced and 4 closed positions. Its largest new stake was Capital One: 4,725 shares worth $1.01M. The largest sale was Starbucks, an estimated $3.84M.

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

  • American Money Management's largest Q2 2025 buy was Capital One: 4,725 shares worth $1.01M.
  • American Money Management added most to Vanguard Short-Term Treasury ETF in Q2 2025, an estimated $2.56M increase.
  • American Money Management's biggest Q2 2025 reduction was Starbucks, cutting an estimated $3.84M.
  • American Money Management fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $1.72M.
  • American Money Management's ten largest holdings make up 38% of its $566M portfolio in Q2 2025.
  • American Money Management opened 17 new positions and closed 4 in Q2 2025.
  • American Money Management's portfolio value rose 7.3% quarter-over-quarter to $566M.

Based on American Money Management's 13F filing for Q2 2025, filed 13 Aug 2025.