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AAM
American Asset Management Portfolio holdings
AUM
$123M
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
1 Year Est. Return
+12.5%
3 Year Est. Return
+42.49%
5 Year Est. Return
+38.1%
10 Year Est. Return
+167.35%
AUM
$212M
AUM Growth
-$2.22M
(-1%)
Cap. Flow
-$4.57M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
125
New
114
Increased
1
Reduced
5
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$183K |
| 2 |
Baidu
BIDU
|
+$177K |
| 3 |
Meta Platforms (Facebook)
META
|
+$171K |
| 4 |
Intel
INTC
|
+$162K |
| 5 |
Mastercard
MA
|
+$133K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.78M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.21M |
| 3 |
Northrop Grumman
NOC
|
+$207K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$92.2K |
| 5 |
SPDR Gold Trust
GLD
|
+$81.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.53% |
| 2 | Communication Services | 0.3% |
| 3 | Industrials | 0.17% |
| 4 | Financials | 0.17% |
| 5 | Consumer Discretionary | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $37K | 0.02% |
+800
| New | +$34.3K |
|
27
Verizon
VZ
$195B
| $34K | 0.02% |
+677
| New | +$33.7K |
|
28
Biogen
BIIB
$30B
| $33K | 0.02% |
+100
| New | +$33K |
|
29
Amazon
AMZN
$2.92T
| $32K | 0.02% |
+2,000
| New | +$33.3K |
|
30
Visa
V
$684B
| $32K | 0.02% |
+600
| New | +$32.2K |
|
31
DNP Select Income Fund
DNP
$4.05B
| $30K | 0.01% |
+3,000
| New | +$30.7K |
|
32
Amphenol
APH
$198B
| $29K | 0.01% |
+4,000
| New | +$50.2K |
|
33
Chevron
CVX
$392B
| $29K | 0.01% |
+245
| New | +$31.3K |
|
34
Transocean
RIG
$5.89B
| $29K | 0.01% |
+900
| New | +$35.2K |
|
35
Costco
COST
$422B
| $25K | 0.01% |
+200
| New | +$24.2K |
|
36
Home Depot
HD
$331B
| $25K | 0.01% |
+269
| New | +$23.1K |
|
|
RBS.PRH.CL
37
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25K | 0.01% |
+1,000
| New | +$25.5K |
|
38
Starbucks
SBUX
$120B
| $23K | 0.01% |
+610
| New | +$23.6K |
|
39
Vanguard Health Care ETF
VHT
$18.1B
| $23K | 0.01% |
+200
| New | +$22.9K |
|
40
Wells Fargo
WFC
$261B
| $22K | 0.01% |
+500
| New | +$25.7K |
|
41
Johnson & Johnson
JNJ
$618B
| $21K | 0.01% |
+200
| New | +$20.7K |
|
|
CHKR
42
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $21K | 0.01% |
+2,000
| New | +$21.7K |
|
|
TGB
43
Trekor Metals
TGB
$2.48B
| $19K | 0.01% |
11,000
| – | – |
|
44
TRX Gold Corp
TRX
$254M
| $19K | 0.01% |
+9,000
| New | +$20.5K |
|
45
Vipshop
VIPS
$7.37B
| $19K | 0.01% |
+1,000
| New | +$20.6K |
|
|
KMP
46
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $19K | 0.01% |
+200
| New | +$17.8K |
|
47
JB Hunt Transport Services
JBHT
$25.5B
| $18K | 0.01% |
+239
| New | +$18.1K |
|
48
Middleby
MIDD
$6.04B
| $17K | 0.01% |
+192
| New | +$15.9K |
|
49
Nokia
NOK
$51B
| $17K | 0.01% |
+2,000
| New | +$16.1K |
|
50
Constellation Brands
STZ
$22.2B
| $17K | 0.01% |
+200
| New | +$17.4K |
|
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American Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, American Asset Management held 125 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
American Asset Management's Q3 2014 filing shows 114 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,337 shares worth $185K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.78M.
By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Industrials.
- American Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 6,337 shares worth $185K.
- American Asset Management added most to GE Aerospace in Q3 2014, an estimated $2.49K increase.
- American Asset Management's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
- American Asset Management fully exited Northrop Grumman in Q3 2014, selling an estimated $207K.
- American Asset Management's ten largest holdings make up 99% of its $212M portfolio in Q3 2014.
- American Asset Management opened 114 new positions and closed 1 in Q3 2014.
- American Asset Management's portfolio value fell 1% quarter-over-quarter to $212M.
Based on American Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.