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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
-2.07%
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
$47.7M
AUM Growth
-$108M
(-69%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-232.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$88.7B
| – | – |
-2,580
| Closed | -$462K |
|
27
Costco
COST
$420B
| – | – |
-1,794
| Closed | -$527K |
|
28
Salesforce
CRM
$158B
| – | – |
-1,305
| Closed | -$212K |
|
29
Cisco
CSCO
$479B
| – | – |
-25,039
| Closed | -$1.2M |
|
30
CVS Health
CVS
$122B
| – | – |
-4,632
| Closed | -$344K |
|
31
Chevron
CVX
$366B
| – | – |
-2,167
| Closed | -$261K |
|
32
Dominion Energy
D
$59.3B
| – | – |
-14,654
| Closed | -$1.21M |
|
33
Diageo
DEO
$53.6B
| – | – |
-4,305
| Closed | -$725K |
|
34
Ecolab
ECL
$79.9B
| – | – |
-10,720
| Closed | -$2.07M |
|
35
Consolidated Edison
ED
$39.9B
| – | – |
-2,800
| Closed | -$253K |
|
36
Emerson Electric
EMR
$88.3B
| – | – |
-5,624
| Closed | -$429K |
|
37
Energy Transfer Partners
ET
$69.3B
| – | – |
-36,022
| Closed | -$462K |
|
38
Eaton
ETN
$174B
| – | – |
-8,304
| Closed | -$787K |
|
39
Entergy
ETR
$50B
| – | – |
-6,234
| Closed | -$373K |
|
40
Ford
F
$55.7B
| – | – |
-13,393
| Closed | -$125K |
|
41
Freeport-McMoran
FCX
$97.5B
| – | – |
-15,950
| Closed | -$209K |
|
42
First Horizon
FHN
$12.1B
| – | – |
-17,400
| Closed | -$288K |
|
|
FITB
43
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-6,560
| Closed | -$202K |
|
44
FS KKR Capital
FSK
$3.44B
| – | – |
-12,350
| Closed | -$303K |
|
45
General Dynamics
GD
$106B
| – | – |
-4,996
| Closed | -$881K |
|
46
Geron
GERN
$949M
| – | – |
-20,500
| Closed | -$28K |
|
47
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-18,150
| Closed | -$781K |
|
48
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-26,300
| Closed | -$1.76M |
|
49
Home Depot
HD
$355B
| – | – |
-3,820
| Closed | -$834K |
|
50
Icahn Enterprises
IEP
$5.3B
| – | – |
-12,651
| Closed | -$778K |
|
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American Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Asset Management held 114 positions worth $47.7M, down 69% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $111M in Q1 2020, closing 106 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Asset Management opened a new position in Logan Ridge Finance Corp worth $82K.
- American Asset Management's largest Q1 2020 buy was Logan Ridge Finance Corp: 3,333 shares worth $82K.
- American Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.9M.
- American Asset Management fully exited Microsoft in Q1 2020, selling an estimated $3.21M.
- American Asset Management's ten largest holdings make up 100% of its $47.7M portfolio in Q1 2020.
- American Asset Management opened 1 new position and closed 106 in Q1 2020.
- American Asset Management's portfolio value fell 69% quarter-over-quarter to $47.7M.
Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.