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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
+2.36%
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
$124M
AUM Growth
+$122M
Cap. Flow
+$122M
Cap. Flow %
98.52%
Top 10 Hldgs %
97%
Holding
121
New
116
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$80K 0.06%
+2,000
New +$95.4K
MCD icon
27
McDonald's
MCD
$192B
$74K 0.06%
+753
New +$73.4K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$73K 0.06%
+1,516
New +$80.9K
PG icon
29
Procter & Gamble
PG
$336B
$72K 0.06%
+1,000
New +$75K
KMI icon
30
Kinder Morgan
KMI
$71.7B
$67K 0.05%
+2,438
New +$80.7K
CAT icon
31
Caterpillar
CAT
$375B
$65K 0.05%
+1,000
New +$76.5K
WMT icon
32
Walmart Inc
WMT
$885B
$65K 0.05%
+3,000
New +$68.8K
TD icon
33
Toronto Dominion Bank
TD
$198B
$63K 0.05%
+1,610
New +$64.1K
DAL icon
34
Delta Air Lines
DAL
$57.5B
$54K 0.04%
+1,200
New +$53.9K
INTC icon
35
Intel
INTC
$455B
$54K 0.04%
+1,780
New +$51.5K
MO icon
36
Altria Group
MO
$114B
$54K 0.04%
+1,000
New +$53.6K
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$53K 0.04%
+1,950
New +$58.5K
BABA icon
38
Alibaba
BABA
$293B
$49K 0.04%
+830
New +$60.3K
V icon
39
Visa
V
$684B
$49K 0.04%
+700
New +$50K
PGX icon
40
Invesco Preferred ETF
PGX
$3.81B
$47K 0.04%
+3,250
New +$47.5K
PSK icon
41
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$47K 0.04%
+1,075
New +$47.4K
CNW
42
DELISTED
CON-WAY INC.
CNW
$42K 0.03%
+1,500
New +$58.8K
ORCL icon
43
Oracle
ORCL
$374B
$40K 0.03%
+1,100
New +$42.3K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$39K 0.03%
+1,000
New +$39.1K
PAA icon
45
Plains All American Pipeline
PAA
$17.3B
$35K 0.03%
+1,157
New +$42.3K
MNDT
46
DELISTED
Mandiant, Inc. Common Stock
MNDT
$35K 0.03%
+1,085
New +$45.3K
HD icon
47
Home Depot
HD
$331B
$31K 0.03%
+269
New +$31.1K
C icon
48
Citigroup
C
$222B
$30K 0.02%
+610
New +$33.3K
LVS icon
49
Las Vegas Sands
LVS
$31.7B
$30K 0.02%
+800
New +$40.3K
APH icon
50
Amphenol
APH
$198B
$29K 0.02%
+2,000
New +$26.9K
1
2
3 4 5

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TPCM
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OCM
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FF
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VFIA
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AA
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SG
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American Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Asset Management held 121 positions worth $124M, up 7,185% from $1.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Asset Management deployed $122M of net new capital in Q3 2015, opening 116 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • American Asset Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.
  • American Asset Management added most to Apple in Q3 2015, an estimated $9.38K increase.
  • American Asset Management's ten largest holdings make up 97% of its $124M portfolio in Q3 2015.
  • American Asset Management opened 116 new positions and closed 0 in Q3 2015.
  • American Asset Management's portfolio value rose 7,185% quarter-over-quarter to $124M.

Based on American Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.