Grufity logo
Grufity logo

Latest American Money Management, LLC Stock Portfolio

$700Million | No. of Holdings #172

American Money Management, LLC Performance

2026 Q2+6.46%
YTD+3.46%
2025+9.18%

About American Money Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, American Money Management, LLC reported an equity portfolio of $700.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of American Money Management, LLC are BNDW, BNDW, AAPL. The fund has invested 6% of it's portfolio in VANGUARD SHORT-TERM TREASURY ETF and 5.5% of portfolio in VANGUARD SHORT-TERM CORPORATE BOND ETF. <br><br> The fund managers got completely rid off HONEYWELL INTERNATIONAL (HON), EXXON MOBIL CORPORATION (XOM) and INVESCO NASDAQ 100 ETF (BAB) stocks. They significantly reduced their stock positions in PEPSICO INCORPORATED (PEP), SPDR S&P 500 VALUE ETF (BIL) and VANGUARD MSCI US SMCAP GROWTH (VB). American Money Management, LLC opened new stock positions in GMO INTERNATIONAL VALUE ETF, DANAHER CORP DEL (DHR) and HONEYWELL INTERNATIONAL (HON). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR INC (TSM), ISHARES RUSSELL 1000 GROWTH IDX (IJR) and VANGUARD CRSP US MID CAP INDEX (VB).
American Money Management, LLC Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$700Million
  as of Aug 13, 2026

American Money Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that American Money Management, LLC made a return of 6.46% in the last quarter. In trailing 12 months, it's portfolio return was 7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
gmo international value etf2,943,140
danaher corp del2,471,860
honeywell international1,485,880
honeywell aerospace inc1,447,190
exxon mobil corporation718,190
intel corp416,237
marvell technology group387,257
ishares phlx sox semiconductor373,563
New stocks bought by American Money Management, LLC

Additions

Ticker% Inc.
taiwan semiconductor inc517
ishares russell 1000 growth idx302
vanguard crsp us mid cap index283
applied materials inc108
tesla motors inc78.89
nvidia corp37.83
palantir technologies inc ordinary shares - class24.63
google inc class c22.67
Additions to existing portfolio by American Money Management, LLC

Reductions

Ticker% Reduced
pepsico incorporated-76.85
spdr s&p 500 value etf-72.63
vanguard msci us smcap growth-26.61
lowes companies inc-24.35
advanced micro devices-19.93
procter & gamble co-15.18
bank of america corp-12.62
illinois tool works inc-10.63
American Money Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
medical marijuana inc-24.00
multicorp international inc-22.00
honeywell international-3,025,270
nightfood holdings inc-349
headstrong group inc-1.00
exxon mobil corporation-898,859
jpmorgan ultra-short income etf-245,096
verizon communications-216,872
American Money Management, LLC got rid off the above stocks

Sector Distribution

American Money Management, LLC has about 48.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Utilities
Sector%
Others48.3
Technology16.2
Financial Services8.3
Industrials5.9
Communication Services5.5
Consumer Cyclical5.4
Healthcare4.5
Consumer Defensive3.2
Utilities2.1

Market Cap. Distribution

American Money Management, LLC has about 51.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48.3
MEGA-CAP37.7
LARGE-CAP13.8

Stocks belong to which Index?

About 50.8% of the stocks held by American Money Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50048.5
RUSSELL 20002.3
Top 5 Winners (%)%
MU
micron technology inc
229.5 %
AMD
advanced micro devices
167.1 %
PANW
palo alto networks inc
112.2 %
AMAT
applied materials inc
63.9 %
TXN
texas instruments inc
53.4 %
Top 5 Winners ($)$
ASML
a s m l holding nv
6.0 M
AMAT
applied materials inc
5.1 M
AAPL
apple computer inc
4.3 M
GOOG
google inc class c
3.3 M
GE
general electric company
3.2 M
Top 5 Losers (%)%
VB
vanguard crsp us mid cap index
-61.8 %
IJR
ishares russell 1000 growth idx
-60.3 %
INTU
intuit
-39.1 %
NOC
northrop grumman corp
-25.0 %
ICE
intrcontinentalexchange
-20.3 %
Top 5 Losers ($)$
VB
vanguard crsp us mid cap index
-4.9 M
INTU
intuit
-3.1 M
NOC
northrop grumman corp
-2.4 M
ICE
intrcontinentalexchange
-1.6 M
BR
broadridge financial solutions, inc.
-1.2 M

American Money Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of American Money Management, LLC

American Money Management, LLC has 172 stocks in it's portfolio. About 36.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. ASML was the most profitable stock for American Money Management, LLC last quarter.

$700.16MTotal Value
186Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of American Money Management, LLC, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Dj International Select Div Index

Ishares Dj International Select Div Index

AAXJ
American Money Management, LLC's holding in Ishares Dj International Select Div Index over time
0.49%82,327
$3.41M
0.49%
decreased 6.67 percentreduced
AAXJ
Ishares Morningstar Mid-Cap Growth Etf

Ishares Morningstar Mid-Cap Growth Etf

AAXJ
American Money Management, LLC's holding in Ishares Morningstar Mid-Cap Growth Etf over time
0.06%4,630
$455.1K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Russell Microcap Idx

Ishares Russell Microcap Idx

AAXJ
American Money Management, LLC's holding in Ishares Russell Microcap Idx over time
0.04%1,300
$260.1K
0.04%
unchanged 0 percentunchanged
ACWF
Ishares 0-5 Year Invmt Grade Corp Bd Etf

Ishares 0-5 Year Invmt Grade Corp Bd Etf

ACWF
American Money Management, LLC's holding in Ishares 0-5 Year Invmt Grade Corp Bd Etf over time
0.18%25,296
$1.27M
0.18%
decreased 4.08 percentreduced
ACWF
Ishares 0-5 Year High Yield Corp Bd Etf

Ishares 0-5 Year High Yield Corp Bd Etf

ACWF
American Money Management, LLC's holding in Ishares 0-5 Year High Yield Corp Bd Etf over time
0.06%9,736
$412.9K
0.06%
unchanged 0 percentunchanged
ACWF
Ishares Edge Msci Intl Quality Fctr Etf

Ishares Edge Msci Intl Quality Fctr Etf

ACWF
American Money Management, LLC's holding in Ishares Edge Msci Intl Quality Fctr Etf over time
0.03%4,185
$207.4K
0.03%
new position
ACWV
Ishares Edge Msci Min Vol Emerging Mkts

Ishares Edge Msci Min Vol Emerging Mkts

ACWV
American Money Management, LLC's holding in Ishares Edge Msci Min Vol Emerging Mkts over time
0.04%3,449
$259.6K
0.04%
unchanged 0 percentunchanged
AFK
Market Vectors Gold Miners Etf

Market Vectors Gold Miners Etf

AFK
American Money Management, LLC's holding in Market Vectors Gold Miners Etf over time
0.04%3,312
$249.9K
0.04%
decreased 7.02 percentreduced
AFK
Market Vectors Etf

Market Vectors Etf

AFK
American Money Management, LLC's holding in Market Vectors Etf over time
0.03%2,394
$235.2K
0.03%
unchanged 0 percentunchanged
AFK
Vaneck Short High Yield Muni Etf

Vaneck Short High Yield Muni Etf

AFK
American Money Management, LLC's holding in Vaneck Short High Yield Muni Etf over time
0.03%10,000
$229.0K
0.03%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Usa Etf

Ishares Esg Aware Msci Usa Etf

AGT
American Money Management, LLC's holding in Ishares Esg Aware Msci Usa Etf over time
0.07%2,852
$466.8K
0.07%
decreased 0.94 percentreduced
AGT
Ishares Esg Usd Corporate Bond Etf

Ishares Esg Usd Corporate Bond Etf

AGT
American Money Management, LLC's holding in Ishares Esg Usd Corporate Bond Etf over time
0.06%19,132
$442.9K
0.06%
increased 1.57 percentadded
AGT
Ishares Esg Advanced Hi Yld Corp Bd Etf

Ishares Esg Advanced Hi Yld Corp Bd Etf

AGT
American Money Management, LLC's holding in Ishares Esg Advanced Hi Yld Corp Bd Etf over time
0.06%9,298
$434.4K
0.06%
increased 3.04 percentadded
AGT
Ishares Ibonds Dec 2026 Term Corp Etf

Ishares Ibonds Dec 2026 Term Corp Etf

AGT
American Money Management, LLC's holding in Ishares Ibonds Dec 2026 Term Corp Etf over time
0.05%13,725
$332.6K
0.05%
decreased 4.19 percentreduced
AGT
Ishares Esg 1-5 Year Usd Corp Bd Etf

Ishares Esg 1-5 Year Usd Corp Bd Etf

AGT
American Money Management, LLC's holding in Ishares Esg 1-5 Year Usd Corp Bd Etf over time
0.04%12,734
$318.2K
0.04%
increased 10.11 percentadded
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
American Money Management, LLC's holding in Ishares Esg Aware Msci Eafe Etf over time
0.04%2,617
$269.1K
0.04%
new position