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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
+1.24%
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
$212M
AUM Growth
-$2.22M
Cap. Flow
-$4.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
98.91%
Holding
125
New
114
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
2
BIDU icon
Baidu
BIDU
+$177K
3
META icon
Meta Platforms (Facebook)
META
+$171K
4
INTC icon
Intel
INTC
+$162K
5
MA icon
Mastercard
MA
+$133K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
NOC icon
Northrop Grumman
NOC
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.2K
5
GLD icon
SPDR Gold Trust
GLD
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
51
United Rentals
URI
$68.5B
$17K 0.01%
+150
New +$16.9K
EEP
52
DELISTED
Enbridge Energy Partners
EEP
$17K 0.01%
+450
New +$16.2K
AMU
53
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17K 0.01%
+1,500
New +$49.5K
RBS.PRF.CL
54
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$17K 0.01%
+700
New +$18K
AXP icon
55
American Express
AXP
$231B
$15K 0.01%
+170
New +$15.3K
PRGO icon
56
Perrigo
PRGO
$1.45B
$15K 0.01%
+100
New +$14.9K
DAL icon
57
Delta Air Lines
DAL
$60B
$14K 0.01%
+400
New +$15.3K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.8B
$14K 0.01%
+300
New +$17.3K
NBL
59
DELISTED
Noble Energy, Inc.
NBL
$14K 0.01%
+200
New +$14.2K
BWP
60
DELISTED
Boardwalk Pipeline Partners
BWP
$14K 0.01%
+750
New +$14.3K
DD icon
61
DuPont de Nemours
DD
$18.8B
$13K 0.01%
+101
New +$13.5K
RCL icon
62
Royal Caribbean
RCL
$87.1B
$13K 0.01%
+200
New +$12.4K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$78.7B
$13K 0.01%
+35
New +$11.7K
VLY icon
64
Valley National Bancorp
VLY
$7.98B
$12K 0.01%
+1,212
New +$11.9K
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$12K 0.01%
+385
New +$12.8K
HPQ icon
66
HP
HPQ
$24.7B
$11K 0.01%
+661
New +$10.7K
SIRI icon
67
SiriusXM
SIRI
$10.4B
$11K 0.01%
+307
New +$10.7K
OKS
68
DELISTED
Oneok Partners LP
OKS
$11K 0.01%
+200
New +$11.4K
TWTR
69
DELISTED
Twitter, Inc.
TWTR
$10K ﹤0.01%
+200
New +$9.04K
MDVN
70
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
+200
New +$8.5K
KO icon
71
Coca-Cola
KO
$374B
$9K ﹤0.01%
+208
New +$8.6K
VTRS icon
72
Viatris
VTRS
$20.4B
$9K ﹤0.01%
+200
New +$9.72K
JOYY
73
JOYY Inc
JOYY
$3.69B
$9K ﹤0.01%
+125
New +$10.2K
CCL icon
74
Carnival Corporation Ltd
CCL
$38.8B
$8K ﹤0.01%
+200
New +$7.57K
JQC icon
75
Nuveen Credit Strategies Income Fund
JQC
$710M
$8K ﹤0.01%
+781
New +$7.08K
1 2
3
4 5

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American Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Asset Management held 125 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Asset Management's Q3 2014 filing shows 114 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,337 shares worth $185K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Industrials.

  • American Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 6,337 shares worth $185K.
  • American Asset Management added most to GE Aerospace in Q3 2014, an estimated $2.49K increase.
  • American Asset Management's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • American Asset Management fully exited Northrop Grumman in Q3 2014, selling an estimated $207K.
  • American Asset Management's ten largest holdings make up 99% of its $212M portfolio in Q3 2014.
  • American Asset Management opened 114 new positions and closed 1 in Q3 2014.
  • American Asset Management's portfolio value fell 1% quarter-over-quarter to $212M.

Based on American Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.