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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
+2.29%
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
$90.3M
AUM Growth
-$85.8M
(-49%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-88.58%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$317K |
| 2 |
Amazon
AMZN
|
+$316K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Boeing
BA
|
+$250K |
| 5 |
RTX Corp
RTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.5M |
| 3 |
National Grid
NGG
|
+$229K |
| 4 |
B&G Foods
BGS
|
+$216K |
| 5 |
Trinity Industries
TRN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $528K | 0.58% |
4,581
+555
| +14% | +$62.4K |
|
27
Prudential Financial
PRU
$42.4B
| $508K | 0.56% |
4,877
-100
| -2% | -$9.48K |
|
28
Williams Companies
WMB
$87.5B
| $498K | 0.55% |
16,005
+154
| +1% | +$4.64K |
|
29
Pfizer
PFE
$143B
| $485K | 0.54% |
15,735
+6,069
| +63% | +$185K |
|
30
AbbVie
ABBV
$443B
| $478K | 0.53% |
7,626
+1,628
| +27% | +$99.4K |
|
31
DuPont de Nemours
DD
$18.5B
| $462K | 0.51% |
3,187
+5
| +0.2% | +$696 |
|
32
TRI-Continental Corp
TY
$1.86B
| $411K | 0.46% |
18,650
| – | – |
|
33
Waste Management
WM
$90.6B
| $408K | 0.45% |
5,757
+825
| +17% | +$55.2K |
|
34
Alerian MLP ETF
AMLP
$13B
| $407K | 0.45% |
6,460
+440
| +7% | +$27.2K |
|
35
ExxonMobil
XOM
$644B
| $402K | 0.45% |
4,450
| – | – |
|
36
NextEra Energy
NEE
$181B
| $377K | 0.42% |
12,640
+340
| +3% | +$10.2K |
|
37
Empire State Realty Series ES
ESBA
$1.34B
| $344K | 0.38% |
17,206
| – | – |
|
38
Procter & Gamble
PG
$336B
| $335K | 0.37% |
3,984
+300
| +8% | +$25.6K |
|
39
MetLife
MET
$61.9B
| $329K | 0.36% |
6,858
-1,009
| -13% | -$46.3K |
|
40
Emerson Electric
EMR
$83.9B
| $328K | 0.36% |
5,875
+795
| +16% | +$42.8K |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $322K | 0.36% |
4,958
+240
| +5% | +$14.2K |
|
|
42
IBM
IBM
$211B
| $304K | 0.34% |
+1,915
| New | +$292K |
|
|
43
Amazon
AMZN
$2.92T
| $302K | 0.33% |
+8,060
| New | +$316K |
|
|
44
AB InBev
BUD
$170B
| $298K | 0.33% |
+2,825
| New | +$317K |
|
45
Morgan Stanley
MS
$331B
| $298K | 0.33% |
7,050
| – | – |
|
46
Vodafone
VOD
$36.3B
| $297K | 0.33% |
12,173
-367
| -3% | -$9.66K |
|
47
Opko Health
OPK
$985M
| $296K | 0.33% |
31,795
+980
| +3% | +$10.1K |
|
48
Qualcomm
QCOM
$155B
| $291K | 0.32% |
4,468
+2
| +0% | +$134 |
|
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $288K | 0.32% |
11,860
-6,238
| -34% | -$149K |
|
50
Ford
F
$58.5B
| $283K | 0.31% |
23,304
-2,100
| -8% | -$25.5K |
|
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American Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, American Asset Management held 84 positions worth $90.3M, down 49% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
American Asset Management withdrew a net $80M in Q4 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was National Grid, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in AB InBev worth $298K.
- American Asset Management's largest Q4 2016 buy was AB InBev: 2,825 shares worth $298K.
- American Asset Management added most to Diageo in Q4 2016, an estimated $233K increase.
- American Asset Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $42.9M.
- American Asset Management fully exited National Grid in Q4 2016, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 72% of its $90.3M portfolio in Q4 2016.
- American Asset Management opened 12 new positions and closed 4 in Q4 2016.
- American Asset Management's portfolio value fell 49% quarter-over-quarter to $90.3M.
Based on American Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.