Asset Manager
← All Institutions
American Money Management, LLC
Market Value
$700M
+11.4%
Holdings
183
+13
New Purchases
18
Added To
47
Closed
10
Reduced
81
Top 10 Concentration
36.9%
Turnover
15.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 1.86% | 0.47% | +1.39% | $13M |
| TSM | 0.94% | 0.12% | +0.82% | $7M |
| GOOG | 2.78% | 2.05% | +0.73% | $19M |
| ASML | 2.49% | 1.92% | +0.57% | $17M |
| GMOI | 0.42% | 0.00% | +0.42% | $3M |
| DHR | 0.35% | 0.00% | +0.35% | $2M |
| NVDA | 0.98% | 0.69% | +0.29% | $7M |
| MU | 0.42% | 0.13% | +0.29% | $3M |
| XLK | 1.18% | 0.91% | +0.27% | $8M |
| HONIV | 0.21% | 0.00% | +0.21% | $1M |
| HONAV | 0.21% | 0.00% | +0.21% | $1M |
| GE | 1.85% | 1.65% | +0.20% | $13M |
| QCOM | 0.82% | 0.64% | +0.18% | $6M |
| GOOGL | 1.46% | 1.32% | +0.14% | $10M |
| AAPL | 5.00% | 4.86% | +0.13% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.66% | 1.24% | -0.58% | $5M |
| PEP | 0.13% | 0.70% | -0.58% | $892K |
| VGSH | 5.96% | 6.49% | -0.53% | $42M |
| NOC | 0.98% | 1.50% | -0.52% | $7M |
| SPYV | 0.18% | 0.67% | -0.50% | $1M |
| MSFT | 3.15% | 3.64% | -0.49% | $22M |
| TPL | 2.05% | 2.53% | -0.49% | $14M |
| COST | 1.57% | 1.90% | -0.33% | $11M |
| BIV | 3.16% | 3.44% | -0.28% | $22M |
| JCPB | 3.12% | 3.38% | -0.26% | $22M |
| STIP | 2.11% | 2.36% | -0.26% | $15M |
| MCD | 0.87% | 1.12% | -0.25% | $6M |
| BR | 0.97% | 1.22% | -0.25% | $7M |
| DPZ | 0.56% | 0.78% | -0.22% | $4M |
| VCSH | 5.48% | 5.67% | -0.19% | $38M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $326M | 46.6% |
| Large Cap | 91 | $327M | 46.7% |
| Mid Cap | 19 | $16M | 2.2% |
| Small Cap | 8 | $28M | 4.0% |
| Micro Cap | 6 | $3M | 0.5% |
Portfolio Analytics
Avg Market Cap
$369.8B
Median Market Cap
$93.6B
Avg P/E
33.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.66
# Stocks
105
# ETFs / Funds
78
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | 5.96% | 716,987 | $42M | $58.20 | $948K | +20,355 | +2.9% | |
| 2 | VCSH | 5.48% | 485,306 | $38M | $79.03 | $3M | +35,753 | +8.0% | |
| 3 | AAPL | 5.00% | 120,845 | $35M | $289.36 | $4M | +437 | +0.4% | |
| 4 | VEA | 3.62% | 355,550 | $25M | $71.25 | $3M | +9,892 | +2.9% | |
| 5 | BIV | 3.16% | 288,490 | $22M | $76.70 | $477K | +7,978 | +2.8% | |
| 6 | MSFT | 3.15% | 59,044 | $22M | $373.02 | -$836K | -2,713 | -4.4% | |
| 7 | JCPB | 3.12% | 465,390 | $22M | $46.94 | $583K | +13,774 | +3.0% | |
| 8 | GOOG | 2.78% | 55,147 | $19M | $353.33 | $7M | +10,191 | +22.7% | |
| 9 | ASML | 2.49% | 8,766 | $17M | $1,989.44 | $5M | -357 | -3.9% | |
| 10 | STIP | 2.11% | 144,295 | $15M | $102.16 | -$103K | +774 | +0.5% | |
| 11 | TPL | 2.05% | 32,709 | $14M | $437.64 | -$2M | -825 | -2.5% | |
| 12 | SCHX | 1.99% | 473,160 | $14M | $29.43 | $2M | +8,110 | +1.7% | |
| 13 | QUS | 1.93% | 72,164 | $13M | $186.86 | $2M | +2,352 | +3.4% | |
| 14 | V | 1.87% | 38,117 | $13M | $343.09 | $1M | -436 | -1.1% | |
| 15 | AMAT | 1.86% | 17,987 | $13M | $723.00 | $10M | +9,370 | +108.7% | |
| 16 | GE | 1.85% | 34,581 | $13M | $373.73 | $3M | -1,871 | -5.1% | |
| 17 | JPM | 1.84% | 39,379 | $13M | $327.33 | $1M | -978 | -2.4% | |
| 18 | JPEM | 1.77% | 196,972 | $12M | $62.78 | $535K | +6,535 | +3.4% | |
| 19 | VTI | 1.76% | 33,311 | $12M | $370.04 | $2M | -205 | -0.6% | |
| 20 | MA | 1.69% | 23,070 | $12M | $513.61 | $227K | -190 | -0.8% | |
| 21 | COST | 1.57% | 11,729 | $11M | $935.47 | -$944K | -230 | -1.9% | |
| 22 | ABBV | 1.55% | 43,177 | $11M | $251.64 | $1M | -571 | -1.3% | |
| 23 | JNJ | 1.48% | 40,855 | $10M | $253.97 | $210K | -734 | -1.8% | |
| 24 | GOOGL | 1.46% | 28,540 | $10M | $357.37 | $2M | -341 | -1.2% | |
| 25 | SCHM | 1.43% | 271,764 | $10M | $36.87 | $1M | -5,004 | -1.8% | |
| 26 | IJR | 1.38% | 64,967 | $10M | $148.31 | $1M | -1,726 | -2.6% | |
| 27 | PM | 1.37% | 52,880 | $10M | $180.91 | $560K | -1,591 | -2.9% | |
| 28 | HD | 1.25% | 24,866 | $9M | $352.67 | $582K | -27 | -0.1% | |
| 29 | XLK | 1.18% | 43,187 | $8M | $190.52 | $3M | +231 | +0.5% | |
| 30 | META | 1.17% | 14,510 | $8M | $563.28 | $204K | +581 | +4.2% | |
| 31 | MAR | 1.17% | 22,016 | $8M | $370.58 | $661K | -908 | -4.0% | |
| 32 | UNP | 1.11% | 28,453 | $8M | $272.00 | $744K | -379 | -1.3% | |
| 33 | BLK | 1.10% | 8,018 | $8M | $961.61 | -$55K | -56 | -0.7% | |
| 34 | SDY | 1.04% | 47,915 | $7M | $152.18 | $649K | +2,397 | +5.3% | |
| 35 | SPGI | 1.01% | 17,445 | $7M | $407.25 | $52K | +863 | +5.2% | |
| 36 | NVDA | 0.98% | 34,253 | $7M | $200.09 | $3M | +9,402 | +37.8% | |
| 37 | NOC | 0.98% | 13,405 | $7M | $509.32 | -$3M | -405 | -2.9% | |
| 38 | PAYX | 0.97% | 69,266 | $7M | $98.33 | $301K | -1,397 | -2.0% | |
| 39 | BR | 0.97% | 49,350 | $7M | $136.95 | -$883K | +2,318 | +4.9% | |
| 40 | QUAL | 0.96% | 30,588 | $7M | $219.43 | $1M | +929 | +3.1% | |
| 41 | TSM | 0.94% | 13,821 | $7M | $477.57 | $6M | +11,581 | +517.0% | |
| 42 | LLY | 0.87% | 5,102 | $6M | $1,199.50 | $1M | +7 | +0.1% | |
| 43 | ICE | 0.87% | 49,601 | $6M | $123.11 | -$386K | +8,319 | +20.1% | |
| 44 | MCD | 0.87% | 22,439 | $6M | $270.32 | -$979K | -226 | -1.0% | |
| 45 | QCOM | 0.82% | 30,886 | $6M | $184.79 | $2M | -130 | -0.4% | |
| 46 | AMZN | 0.78% | 23,042 | $5M | $238.34 | $547K | -702 | -3.0% | |
| 47 | INTU | 0.66% | 17,595 | $5M | $261.00 | -$3M | -441 | -2.5% | |
| 48 | DPZ | 0.56% | 13,207 | $4M | $296.04 | -$996K | -465 | -3.4% | |
| 49 | IDV | 0.49% | 82,327 | $3M | $41.43 | -$344K | -5,888 | -6.7% | |
| 50 | BRK-B | 0.48% | 6,711 | $3M | $500.39 | -$58K | -417 | -5.8% | |
| 51 | WFC | 0.44% | 36,937 | $3M | $82.64 | $98K | -169 | -0.5% | |
| 52 | VO | 0.43% | 37,624 | $3M | $80.57 | $212K | +27,808 | +283.3% | |
| 53 | MU | 0.42% | 2,559 | $3M | $1,154.29 | $2M | +78 | +3.1% | |
| 54 | GMOI | 0.42% | 78,524 | $3M | $37.48 | — | +78,524 | — | NEW |
| 55 | QQQ | 0.40% | 3,822 | $3M | $736.44 | $604K | -8 | -0.2% | |
| 56 | DHR | 0.35% | 12,977 | $2M | $190.48 | — | +12,977 | — | NEW |
| 57 | NXPI | 0.34% | 8,513 | $2M | $281.03 | $723K | +32 | +0.4% | |
| 58 | LNG | 0.29% | 8,505 | $2M | $239.01 | -$435K | -192 | -2.2% | |
| 59 | PANW | 0.28% | 5,767 | $2M | $341.02 | $1M | -54 | -0.9% | |
| 60 | TXN | 0.27% | 6,421 | $2M | $298.07 | $672K | +25 | +0.4% | |
| 61 | AVGO | 0.25% | 4,602 | $2M | $377.72 | $265K | -157 | -3.3% | |
| 62 | CSCO | 0.23% | 13,878 | $2M | $117.46 | $736K | +2,360 | +20.5% | |
| 63 | CDNS | 0.21% | 3,977 | $1M | $375.31 | $369K | -65 | -1.6% | |
| 64 | HONIV | 0.21% | 6,636 | $1M | $223.91 | — | +6,636 | — | NEW |
| 65 | HONAV | 0.21% | 6,546 | $1M | $221.08 | — | +6,546 | — | NEW |
| 66 | NSC | 0.20% | 4,559 | $1M | $314.61 | $126K | — | — | |
| 67 | COF | 0.19% | 6,463 | $1M | $200.62 | $112K | -33 | -0.5% | |
| 68 | VV | 0.18% | 3,748 | $1M | $343.88 | $170K | +3 | +0.1% | |
| 69 | SLQD | 0.18% | 25,296 | $1M | $50.37 | -$57K | -1,075 | -4.1% | |
| 70 | CAT | 0.18% | 1,188 | $1M | $1,064.77 | $424K | +1 | +0.1% | |
| 71 | SPYV | 0.18% | 20,502 | $1M | $60.79 | -$3M | -54,399 | -72.6% | |
| 72 | SCHW | 0.17% | 12,893 | $1M | $92.27 | -$22K | -1 | -0.0% | |
| 73 | ULTA | 0.16% | 2,559 | $1M | $451.00 | -$10K | +332 | +14.9% | |
| 74 | TSLA | 0.16% | 2,728 | $1M | $420.60 | $580K | +1,203 | +78.9% | |
| 75 | UNH | 0.16% | 2,637 | $1M | $415.58 | $423K | +150 | +6.0% | |
| 76 | VONG | 0.15% | 8,347 | $1M | $127.81 | $80K | -647 | -7.2% | |
| 77 | JNK | 0.15% | 11,000 | $1M | $96.37 | $7K | — | — | |
| 78 | SPY | 0.15% | 1,407 | $1M | $746.85 | $106K | -46 | -3.2% | |
| 79 | BAC | 0.15% | 18,206 | $1M | $56.98 | $22K | -2,630 | -12.6% | |
| 80 | VTV | 0.15% | 4,683 | $1M | $217.94 | $104K | +13 | +0.3% | |
| 81 | MDY | 0.14% | 1,440 | $1M | $703.34 | $117K | -12 | -0.8% | |
| 82 | SBUX | 0.14% | 9,816 | $1M | $102.19 | $111K | -141 | -1.4% | |
| 83 | UBER | 0.14% | 13,726 | $990K | $72.16 | -$58K | -851 | -5.8% | |
| 84 | VBR | 0.14% | 3,916 | $952K | $243.00 | $93K | -35 | -0.9% | |
| 85 | LMT | 0.13% | 1,850 | $943K | $509.50 | -$181K | -9 | -0.5% | |
| 86 | VB | 0.13% | 3,037 | $921K | $303.13 | $31K | -359 | -10.6% | |
| 87 | PEP | 0.13% | 6,586 | $892K | $135.40 | -$4M | -21,862 | -76.8% | |
| 88 | SPYM | 0.11% | 9,111 | $801K | $87.88 | $48K | -722 | -7.3% | |
| 89 | AMD | 0.11% | 1,366 | $794K | $580.91 | $446K | -340 | -19.9% | |
| 90 | VT | 0.11% | 4,930 | $774K | $156.95 | $67K | -180 | -3.5% | |
| 91 | FINN | 0.11% | 41 | $769K | $18,750.00 | $92K | — | — | |
| 92 | FICO | 0.11% | 641 | $766K | $1,195.62 | $207K | +117 | +22.3% | |
| 93 | BRK-A | 0.11% | 1 | $749K | $748,850.00 | $31K | — | — | |
| 94 | IJH | 0.10% | 9,362 | $722K | $77.11 | $77K | -184 | -1.9% | |
| 95 | SGOL | 0.10% | 18,806 | $719K | $38.23 | -$107K | +293 | +1.6% | |
| 96 | XOM | 0.10% | 5,253 | $718K | $136.72 | — | +5,253 | — | NEW |
| 97 | IWF | 0.10% | 5,634 | $700K | $124.16 | $102K | +4,233 | +302.1% | |
| 98 | VIG | 0.10% | 2,915 | $690K | $236.63 | $47K | -76 | -2.5% | |
| 99 | YUM | 0.09% | 4,143 | $662K | $159.86 | $18K | — | — | |
| 100 | TGT | 0.09% | 4,977 | $650K | $130.60 | $40K | -57 | -1.1% |