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AMM
American Money Management Portfolio holdings
AUM
$700M
1-Year Est. Return
20.22%
This Fund
S&P 500
This Quarter
Est. Return
+5.16%
1 Year Est. Return
+20.22%
3 Year Est. Return
+64.97%
5 Year Est. Return
+79.99%
10 Year Est. Return
+336.32%
AUM
$150M
AUM Growth
+$9.89M
(+7%)
Cap. Flow
+$3.22M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
76
New
3
Increased
25
Reduced
34
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
+$4.45M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$587K |
| 3 |
Applied Materials
AMAT
|
+$516K |
| 4 |
Union Pacific
UNP
|
+$473K |
| 5 |
Wells Fargo
WFC
|
+$277K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$1.78M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$902K |
| 3 |
GE Aerospace
GE
|
+$321K |
| 4 |
Qualcomm
QCOM
|
+$252K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.54% |
| 2 | Technology | 17.86% |
| 3 | Financials | 14.95% |
| 4 | Healthcare | 11.93% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$69.3B
| $8.28M | 5.5% |
494,772
+12,880
| +3% | +$210K |
|
2
Apple
AAPL
$4.67T
| $7.47M | 4.97% |
193,928
+744
| +0.4% | +$28.9K |
|
3
Microsoft
MSFT
$3.81T
| $4.84M | 3.22% |
64,952
-90
| -0.1% | -$6.57K |
|
|
4
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
| $4.52M | 3% |
+80,093
| New | +$4.45M |
|
5
JPMorgan Chase
JPM
$951B
| $4.19M | 2.78% |
43,857
-238
| -0.5% | -$21.9K |
|
|
6
Qualcomm
QCOM
$175B
| $4.02M | 2.67% |
73,704
-4,757
| -6% | -$252K |
|
7
AbbVie
ABBV
$451B
| $3.99M | 2.65% |
44,866
-291
| -0.6% | -$22.2K |
|
8
Johnson & Johnson
JNJ
$646B
| $3.92M | 2.61% |
30,149
-149
| -0.5% | -$19.8K |
|
9
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $3.67M | 2.44% |
81,508
+518
| +0.6% | +$22.2K |
|
10
Morgan Stanley
MS
$337B
| $3.64M | 2.42% |
75,600
-780
| -1% | -$36.2K |
|
11
Mastercard
MA
$521B
| $3.44M | 2.29% |
24,351
-250
| -1% | -$33.1K |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.43M | 2.28% |
13,661
-192
| -1% | -$47.3K |
|
13
Visa
V
$712B
| $3.38M | 2.25% |
32,138
-300
| -0.9% | -$30.4K |
|
14
Norfolk Southern
NSC
$78.3B
| $3.37M | 2.24% |
25,456
-110
| -0.4% | -$13.4K |
|
15
Blackrock
BLK
$180B
| $3.27M | 2.18% |
7,324
-36
| -0.5% | -$15.4K |
|
16
Hilton Worldwide
HLT
$72.4B
| $3.27M | 2.18% |
47,124
+137
| +0.3% | +$8.73K |
|
|
17
Wells Fargo
WFC
$262B
| $3.27M | 2.17% |
59,278
+5,218
| +10% | +$277K |
|
18
McDonald's
MCD
$188B
| $3.24M | 2.16% |
20,706
-101
| -0.5% | -$15.8K |
|
19
Yum! Brands
YUM
$42B
| $3.15M | 2.09% |
42,743
-121
| -0.3% | -$9.1K |
|
20
State Street SPDR S&P Dividend ETF
SDY
$22B
| $3.08M | 2.04% |
33,666
-480
| -1% | -$43K |
|
|
21
Union Pacific
UNP
$183B
| $3.08M | 2.04% |
26,516
+4,413
| +20% | +$473K |
|
22
Philip Morris
PM
$299B
| $3.02M | 2.01% |
27,184
-46
| -0.2% | -$5.35K |
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.01M | 2% |
61,780
+460
| +0.8% | +$21.8K |
|
24
AB InBev
BUD
$158B
| $3M | 2% |
25,173
+958
| +4% | +$112K |
|
25
Meta Platforms (Facebook)
META
$1.47T
| $2.99M | 1.98% |
17,475
+100
| +0.6% | +$16.7K |
|
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American Money Management's Q3 2017 Portfolio in Review
As of Q3 2017, American Money Management held 76 positions worth $150M, up 7% from $141M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
American Money Management's Q3 2017 filing shows 3 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was JPMorgan Diversified Return Emerging Markets Equity ETF: 80,093 shares worth $4.52M. The largest sale was Kraft Heinz, an estimated $1.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
- American Money Management's largest Q3 2017 buy was JPMorgan Diversified Return Emerging Markets Equity ETF: 80,093 shares worth $4.52M.
- American Money Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $587K increase.
- American Money Management's biggest Q3 2017 reduction was Schwab US Mid-Cap ETF, cutting an estimated $902K.
- American Money Management fully exited Kraft Heinz in Q3 2017, selling an estimated $1.78M.
- American Money Management's ten largest holdings make up 32% of its $150M portfolio in Q3 2017.
- American Money Management opened 3 new positions and closed 4 in Q3 2017.
- American Money Management's portfolio value rose 7% quarter-over-quarter to $150M.
Based on American Money Management's 13F filing for Q3 2017, filed 13 Nov 2017.