AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+0.3%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$118M
AUM Growth
+$118M
(+3.4%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
95
New
11
Increased
37
Reduced
22
Closed
6
Top Buys
| 1 |
Baxter International
BAX
|
$2.42M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.91M |
| 3 |
Philip Morris
PM
|
$1.73M |
| 4 |
Apple
AAPL
|
$799K |
| 5 |
Biogen
BIIB
|
$667K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$2.13M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$1.85M |
| 3 |
Wynn Resorts
WYNN
|
$1.55M |
| 4 |
Chevron
CVX
|
$1.51M |
| 5 |
Qualcomm
QCOM
|
$490K |
Sector Composition
| 1 | Technology | 19.74% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 10.38% |
| 4 | Consumer Staples | 7.41% |
| 5 | Energy | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Qualcomm
QCOM
$173B
| $7.51M | 6.34% | 119,852 -7,824 | -6% | -$490K |
|
|
2
Apple
AAPL
$3.45T
| $6.52M | 5.51% | 51,985 +6,374 | +14% | +$799K |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $5.23M | 4.42% | 171,559 +20,128 | +13% | +$613K |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.28M | 3.62% | 56,158 -2,353 | -4% | -$179K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $3.61M | 3.05% | 124,303 -497 | -0.4% | -$14.4K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 2.62% | 15,054 -800 | -5% | -$165K |
|
7
Microsoft
MSFT
$3.77T
| $2.86M | 2.41% | 64,689 -775 | -1% | -$34.2K |
|
8
GE Aerospace
GE
$292B
| $2.84M | 2.4% | 106,795 +1,383 | +1% | +$36.7K |
|
9
Wells Fargo
WFC
$263B
| $2.82M | 2.38% | 50,119 +4,560 | +10% | +$256K |
|
10
Johnson & Johnson
JNJ
$427B
| $2.73M | 2.31% | 28,014 -110 | -0.4% | -$10.7K |
|
11
JPMorgan Chase
JPM
$829B
| $2.7M | 2.28% | 39,788 -470 | -1% | -$31.8K |
|
12
AbbVie
ABBV
$372B
| $2.56M | 2.16% | 38,092 -499 | -1% | -$33.5K |
|
|
13
Baxter International
BAX
$12.7B
| $2.42M | 2.05% | +34,644 | New | +$2.42M |
|
|
KRFT
14
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.4M | 2.03% | 28,147 -540 | -2% | -$46K |
|
15
Gaming and Leisure Properties
GLPI
$13.6B
| $2.31M | 1.95% | 63,035 +3,233 | +5% | +$119K |
|
16
Paychex
PAYX
$50.2B
| $2.29M | 1.93% | 48,773 +4,144 | +9% | +$194K |
|
17
Gilead Sciences
GILD
$140B
| $2.25M | 1.9% | 19,242 +1,450 | +8% | +$170K |
|
18
PepsiCo
PEP
$204B
| $2.24M | 1.89% | 24,015 +2,866 | +14% | +$268K |
|
19
Pfizer
PFE
$141B
| $2.23M | 1.88% | 66,462 +8,764 | +15% | +$294K |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $2.18M | 1.84% | 33,649 +29,532 | +717% | +$1.91M |
|
21
SPDR S&P Bank ETF
KBE
$1.62B
| $2.15M | 1.82% | 59,388 -1,779 | -3% | -$64.5K |
|
22
McDonald's
MCD
$224B
| $2.14M | 1.81% | 22,522 +2,039 | +10% | +$194K |
|
23
AB InBev
BUD
$122B
| $2.14M | 1.81% | 17,703 +487 | +3% | +$58.8K |
|
24
Novartis
NVS
$245B
| $2.08M | 1.76% | 21,175 -294 | -1% | -$28.9K |
|
25
Exxon Mobil
XOM
$487B
| $2.03M | 1.72% | 24,414 +385 | +2% | +$32K |
|