We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+1.95%
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
$152M
AUM Growth
+$36.3M
Cap. Flow
+$35M
Cap. Flow %
23.01%
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.9M
3
C icon
Citigroup
C
+$610K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$396K
5
BX icon
Blackstone
BX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$50.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.6M
3
KKR icon
KKR & Co
KKR
+$301K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
CBRE icon
CBRE Group
CBRE
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 5.24%
3 Communication Services 2.88%
4 Industrials 2.84%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$290B
$665K 0.44%
8,452
+2,449
+41% +$192K
IP icon
27
International Paper
IP
$21.6B
$632K 0.42%
12,811
+1,161
+10% +$59.3K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$614K 0.4%
4,374
-214
-5% -$29.9K
ETN icon
29
Eaton
ETN
$161B
$609K 0.4%
8,146
-250
-3% -$19.3K
IBM icon
30
IBM
IBM
$211B
$594K 0.39%
4,446
+434
+11% +$60.5K
C icon
31
Citigroup
C
$222B
$593K 0.39%
+8,854
New +$610K
STX icon
32
Seagate
STX
$194B
$569K 0.37%
10,080
– –
CVX icon
33
Chevron
CVX
$392B
$555K 0.37%
4,388
+300
+7% +$37.2K
HD icon
34
Home Depot
HD
$331B
$536K 0.35%
2,748
+94
+4% +$17.6K
PFG icon
35
Principal Financial Group
PFG
$24.3B
$524K 0.34%
9,897
+100
+1% +$5.81K
APTS
36
DELISTED
Preferred Apartment Communities, Inc.
APTS
$516K 0.34%
30,400
+7,700
+34% +$113K
XOM icon
37
ExxonMobil
XOM
$644B
$481K 0.32%
5,811
+2,475
+74% +$197K
WM icon
38
Waste Management
WM
$90.6B
$476K 0.31%
5,850
– –
NWL icon
39
Newell Brands
NWL
$2.38B
$474K 0.31%
18,380
+6,140
+50% +$160K
ITA icon
40
iShares US Aerospace & Defense ETF
ITA
$14.2B
$462K 0.3%
4,802
+280
+6% +$27.7K
BA icon
41
Boeing
BA
$171B
$460K 0.3%
1,371
+20
+1% +$6.88K
IEP icon
42
Icahn Enterprises
IEP
$5.24B
$456K 0.3%
6,422
+435
+7% +$29.3K
INTC icon
43
Intel
INTC
$455B
$447K 0.29%
8,984
+18
+0.2% +$956
QCOM icon
44
Qualcomm
QCOM
$155B
$446K 0.29%
7,945
+950
+14% +$53K
EMR icon
45
Emerson Electric
EMR
$83.9B
$424K 0.28%
6,128
-200
-3% -$14.1K
RTN
46
DELISTED
Raytheon Company
RTN
$411K 0.27%
2,127
+150
+8% +$31.5K
VOD icon
47
Vodafone
VOD
$36.3B
$409K 0.27%
16,819
– –
ABBV icon
48
AbbVie
ABBV
$443B
$400K 0.26%
4,316
– –
ARCC icon
49
Ares Capital
ARCC
$13.5B
$394K 0.26%
23,931
+4,700
+24% +$77.2K
MA icon
50
Mastercard
MA
$506B
$393K 0.26%
2,000
-100
-5% -$18.8K
1
2
3 4 5

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

American Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Asset Management held 113 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

American Asset Management deployed $35M of net new capital in Q2 2018, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 8,854 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $50.1M trimmed.

  • American Asset Management's largest Q2 2018 buy was Citigroup: 8,854 shares worth $593K.
  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $44.8M increase.
  • American Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $50.1M.
  • American Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $4.6M.
  • American Asset Management's ten largest holdings make up 74% of its $152M portfolio in Q2 2018.
  • American Asset Management opened 9 new positions and closed 7 in Q2 2018.
  • American Asset Management's portfolio value rose 31% quarter-over-quarter to $152M.

Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.