AMM
American Money Management Portfolio holdings
AUM
$566M
This Quarter Return
+3.39%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$141M
AUM Growth
+$141M
(+3.7%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
74
New
1
Increased
23
Reduced
41
Closed
1
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$524K |
| 2 |
Blackrock
BLK
|
$262K |
| 3 |
Morgan Stanley
MS
|
$244K |
| 4 |
MON
Monsanto Co
MON
|
$202K |
| 5 |
SPDR S&P Bank ETF
KBE
|
$166K |
Top Sells
| 1 |
Intel
INTC
|
$199K |
| 2 |
Apple
AAPL
|
$174K |
| 3 |
Philip Morris
PM
|
$141K |
| 4 |
McDonald's
MCD
|
$116K |
| 5 |
GE Aerospace
GE
|
$103K |
Sector Composition
| 1 | Technology | 17.87% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.8% |
| 4 | Consumer Staples | 8.96% |
| 5 | Consumer Discretionary | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$50.3B
| $7.66M | 5.45% | 240,946 +543 | +0.2% | +$17.3K |
|
|
2
Apple
AAPL
$3.45T
| $6.96M | 4.95% | 48,296 -1,209 | -2% | -$174K |
|
3
Microsoft
MSFT
$3.77T
| $4.48M | 3.19% | 65,042 -1,226 | -2% | -$84.5K |
|
4
Qualcomm
QCOM
$173B
| $4.33M | 3.08% | 78,461 -1,301 | -2% | -$71.8K |
|
5
JPMorgan Chase
JPM
$829B
| $4.03M | 2.87% | 44,095 +1,793 | +4% | +$164K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.85% | 30,298 -291 | -1% | -$38.5K |
|
|
7
SPDR S&P Bank ETF
KBE
$1.62B
| $3.53M | 2.51% | 80,990 +3,823 | +5% | +$166K |
|
|
8
Morgan Stanley
MS
$240B
| $3.4M | 2.42% | 76,380 +5,472 | +8% | +$244K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 2.38% | 13,853 -220 | -2% | -$53.2K |
|
10
AbbVie
ABBV
$372B
| $3.27M | 2.33% | 45,157 -413 | -0.9% | -$29.9K |
|
|
11
Philip Morris
PM
$260B
| $3.2M | 2.28% | 27,230 -1,202 | -4% | -$141K |
|
|
12
McDonald's
MCD
$224B
| $3.19M | 2.27% | 20,807 -756 | -4% | -$116K |
|
13
Yum! Brands
YUM
$40.8B
| $3.16M | 2.25% | 42,864 -1,155 | -3% | -$85.2K |
|
14
Norfolk Southern
NSC
$62.8B
| $3.11M | 2.21% | 25,566 -562 | -2% | -$68.4K |
|
|
15
Blackrock
BLK
$175B
| $3.11M | 2.21% | 7,360 +620 | +9% | +$262K |
|
16
Visa
V
$683B
| $3.04M | 2.16% | 32,438 -233 | -0.7% | -$21.9K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.04M | 2.16% | 34,146 +219 | +0.6% | +$19.5K |
|
18
Wells Fargo
WFC
$263B
| $3M | 2.13% | 54,060 -1,149 | -2% | -$63.7K |
|
19
Mastercard
MA
$538B
| $2.99M | 2.13% | 24,601 -305 | -1% | -$37K |
|
20
Walt Disney
DIS
$213B
| $2.91M | 2.07% | 26,811 +1,091 | +4% | +$118K |
|
21
Hilton Worldwide
HLT
$64.9B
| $2.91M | 2.07% | 46,987 +26 | +0.1% | +$1.61K |
|
|
22
GE Aerospace
GE
$292B
| $2.88M | 2.05% | 106,766 -3,804 | -3% | -$103K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.85M | 2.03% | 3,066 -40 | -1% | -$37.2K |
|
24
AB InBev
BUD
$122B
| $2.67M | 1.9% | 24,215 +1,306 | +6% | +$144K |
|
25
Pfizer
PFE
$141B
| $2.65M | 1.89% | 78,907 -1,223 | -2% | -$41.1K |
|