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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
+1.26%
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
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
72
New
63
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
Ecolab
ECL
|
+$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$934K |
| 5 |
GE Aerospace
GE
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $448K | 0.25% |
4,026
+789
| +24% | +$87.5K |
|
27
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $443K | 0.25% |
+18,098
| New | +$459K |
|
28
Diageo
DEO
$49B
| $420K | 0.24% |
+3,616
| New | +$413K |
|
29
DuPont de Nemours
DD
$18.5B
| $418K | 0.24% |
+3,182
| New | +$424K |
|
30
Prudential Financial
PRU
$42.4B
| $406K | 0.23% |
+4,977
| New | +$382K |
|
31
TRI-Continental Corp
TY
$1.86B
| $399K | 0.23% |
+18,650
| New | +$396K |
|
32
ExxonMobil
XOM
$644B
| $388K | 0.22% |
+4,450
| New | +$395K |
|
33
Alerian MLP ETF
AMLP
$13B
| $382K | 0.22% |
+6,020
| New | +$381K |
|
34
AbbVie
ABBV
$443B
| $378K | 0.21% |
+5,998
| New | +$388K |
|
35
NextEra Energy
NEE
$181B
| $376K | 0.21% |
+12,300
| New | +$388K |
|
36
Vodafone
VOD
$36.3B
| $366K | 0.21% |
+12,540
| New | +$382K |
|
37
Empire State Realty Series ES
ESBA
$1.34B
| $359K | 0.2% |
17,206
| – | – |
|
38
Procter & Gamble
PG
$336B
| $331K | 0.19% |
+3,684
| New | +$320K |
|
39
Opko Health
OPK
$985M
| $326K | 0.19% |
+30,815
| New | +$307K |
|
40
Waste Management
WM
$90.6B
| $314K | 0.18% |
+4,932
| New | +$322K |
|
41
MetLife
MET
$61.9B
| $312K | 0.18% |
+7,867
| New | +$296K |
|
42
Pfizer
PFE
$143B
| $311K | 0.18% |
+9,666
| New | +$323K |
|
43
Ford
F
$58.5B
| $307K | 0.17% |
+25,404
| New | +$321K |
|
44
Qualcomm
QCOM
$155B
| $306K | 0.17% |
+4,466
| New | +$272K |
|
|
ETP
45
DELISTED
Energy Transfer Partners L.p.
ETP
| $303K | 0.17% |
+8,183
| New | +$322K |
|
46
Intel
INTC
$455B
| $287K | 0.16% |
+7,605
| New | +$269K |
|
47
Emerson Electric
EMR
$83.9B
| $277K | 0.16% |
+5,080
| New | +$272K |
|
48
BCE
BCE
$20.2B
| $275K | 0.16% |
+5,950
| New | +$282K |
|
|
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $272K | 0.15% |
3,198
-13
| -0.4% | -$1.11K |
|
|
AGN.PRA
50
DELISTED
Allergan plc
AGN.PRA
| $270K | 0.15% |
+329
| New | +$284K |
|
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American Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, American Asset Management held 72 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
American Asset Management deployed $28.5M of net new capital in Q3 2016, opening 63 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 22,680 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.
- American Asset Management's largest Q3 2016 buy was Microsoft: 22,680 shares worth $1.31M.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $6.24M increase.
- American Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
- American Asset Management's ten largest holdings make up 88% of its $176M portfolio in Q3 2016.
- American Asset Management opened 63 new positions and closed 0 in Q3 2016.
- American Asset Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on American Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.