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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
+3.54%
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
+$153K
Cap. Flow
-$4.61M
Cap. Flow %
-3.18%
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$343K
2
SMG icon
ScottsMiracle-Gro
SMG
+$310K
3
CVS icon
CVS Health
CVS
+$237K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$224K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
3
BX icon
Blackstone
BX
+$651K
4
MO icon
Altria Group
MO
+$310K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$339B
$768K 0.53%
3,310
+175
+6% +$38.3K
NEWT icon
27
NewtekOne
NEWT
$431M
$766K 0.53%
33,903
+1,075
+3% +$23.8K
MTB icon
28
M&T Bank
MTB
$36.2B
$758K 0.52%
4,796
– –
LMT icon
29
Lockheed Martin
LMT
$135B
$742K 0.51%
1,902
+115
+6% +$43.2K
QCOM icon
30
Qualcomm
QCOM
$159B
$742K 0.51%
9,726
-50
-0.5% -$3.76K
PPL
31
PPL Corp
PPL
$26.5B
$737K 0.51%
23,415
+700
+3% +$21.2K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$728K 0.5%
3,501
+145
+4% +$29.9K
IEP icon
33
Icahn Enterprises
IEP
$5.22B
$711K 0.49%
11,068
+1,256
+13% +$89.3K
DEO icon
34
Diageo
DEO
$49.2B
$704K 0.48%
4,305
– –
GLPI icon
35
Gaming and Leisure Properties
GLPI
$12.7B
$694K 0.48%
18,150
-535
-3% -$20.5K
ETN icon
36
Eaton
ETN
$170B
$690K 0.48%
8,304
-207
-2% -$16.8K
INTC icon
37
Intel
INTC
$459B
$654K 0.45%
12,699
+100
+0.8% +$4.92K
WM icon
38
Waste Management
WM
$90.5B
$615K 0.42%
5,350
-250
-4% -$29.2K
KEY icon
39
KeyCorp
KEY
$24.5B
$577K 0.4%
32,325
+6,750
+26% +$117K
C icon
40
Citigroup
C
$224B
$560K 0.39%
8,106
+175
+2% +$11.9K
MIC
41
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$531K 0.37%
13,450
-300
-2% -$11.8K
ET icon
42
Energy Transfer Partners
ET
$69.8B
$530K 0.36%
40,495
+200
+0.5% +$2.79K
COST icon
43
Costco
COST
$423B
$517K 0.36%
1,795
+100
+6% +$28.1K
MA icon
44
Mastercard
MA
$500B
$506K 0.35%
1,862
-38
-2% -$10.5K
LMRK
45
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$501K 0.34%
27,750
-850
-3% -$14K
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.4B
$498K 0.34%
4,434
+470
+12% +$51.4K
IP icon
47
International Paper
IP
$21.9B
$495K 0.34%
12,495
-105
-0.8% -$4.1K
MRK icon
48
Merck
MRK
$316B
$495K 0.34%
6,165
+2,473
+67% +$198K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.57T
$481K 0.33%
7,880
-320
-4% -$19K
SHLX
50
DELISTED
Shell Midstream Partners, L.P.
SHLX
$480K 0.33%
23,450
+10,850
+86% +$224K
1
2
3 4 5

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American Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Asset Management held 118 positions worth $145M, up 0.11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management withdrew a net $4.61M in Q3 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in ScottsMiracle-Gro worth $302K.

  • American Asset Management's largest Q3 2019 buy was ScottsMiracle-Gro: 2,964 shares worth $302K.
  • American Asset Management added most to AbbVie in Q3 2019, an estimated $343K increase.
  • American Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • American Asset Management fully exited Blackstone in Q3 2019, selling an estimated $651K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2019.
  • American Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • American Asset Management's portfolio value rose 0.11% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.