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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
+5.31%
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
$145M
AUM Growth
+$12.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$908K
2
DD icon
DuPont de Nemours
DD
+$870K
3
T icon
AT&T
T
+$385K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$155B
$744K 0.51%
9,776
-544
-5% -$39.8K
DEO icon
27
Diageo
DEO
$49B
$742K 0.51%
4,305
-1,000
-19% -$168K
GLPI icon
28
Gaming and Leisure Properties
GLPI
$12.7B
$728K 0.5%
18,685
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$715K 0.49%
+3,356
New +$694K
IEP icon
30
Icahn Enterprises
IEP
$5.24B
$710K 0.49%
9,812
+1,140
+13% +$82.7K
ETN icon
31
Eaton
ETN
$161B
$709K 0.49%
8,511
-85
-1% -$6.88K
PPL
32
PPL Corp
PPL
$26.5B
$704K 0.49%
22,715
+2,665
+13% +$82.6K
GD icon
33
General Dynamics
GD
$104B
$664K 0.46%
3,654
+2,469
+208% +$425K
HD icon
34
Home Depot
HD
$331B
$652K 0.45%
3,135
+167
+6% +$33.3K
BX icon
35
Blackstone
BX
$102B
$651K 0.45%
14,645
-300
-2% -$12K
LMT icon
36
Lockheed Martin
LMT
$134B
$650K 0.45%
1,787
-60
-3% -$20.1K
WM icon
37
Waste Management
WM
$90.6B
$646K 0.45%
5,600
-50
-0.9% -$5.42K
INTC icon
38
Intel
INTC
$455B
$603K 0.42%
12,599
-2,460
-16% -$122K
ET icon
39
Energy Transfer Partners
ET
$70.1B
$567K 0.39%
40,295
+6,300
+19% +$93.3K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$557K 0.38%
13,750
– –
C icon
41
Citigroup
C
$222B
$555K 0.38%
7,931
+176
+2% +$11.8K
MO icon
42
Altria Group
MO
$114B
$551K 0.38%
11,633
-3,629
-24% -$190K
PG icon
43
Procter & Gamble
PG
$336B
$534K 0.37%
4,874
+1
+0% +$107
IP icon
44
International Paper
IP
$21.6B
$517K 0.36%
12,600
-317
-2% -$13.4K
MA icon
45
Mastercard
MA
$506B
$503K 0.35%
1,900
– –
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$501K 0.35%
3,336
-540
-14% -$79.5K
GLOP
47
DELISTED
GASLOG PARTNERS LP
GLOP
$491K 0.34%
23,150
-100
-0.4% -$2.12K
LMRK
48
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$482K 0.33%
+28,600
New +$453K
PFG icon
49
Principal Financial Group
PFG
$24.3B
$475K 0.33%
8,197
-1,100
-12% -$60.6K
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$457K 0.32%
3,284
-488
-13% -$67.5K
1
2
3 4 5

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American Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Asset Management held 125 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management deployed $5.79M of net new capital in Q2 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class C: 26,340 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $385K trimmed.

  • American Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 26,340 shares worth $1.42M.
  • American Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $2.08M increase.
  • American Asset Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $385K.
  • American Asset Management fully exited Crown Castle in Q2 2019, selling an estimated $908K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2019.
  • American Asset Management opened 16 new positions and closed 11 in Q2 2019.
  • American Asset Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.