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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
+2.36%
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
$124M
AUM Growth
+$122M
Cap. Flow
+$122M
Cap. Flow %
98.52%
Top 10 Hldgs %
97%
Holding
121
New
116
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.6B
$29K 0.02%
+100
New +$33K
COST icon
52
Costco
COST
$419B
$29K 0.02%
+200
New +$28.5K
WFC icon
53
Wells Fargo
WFC
$268B
$29K 0.02%
+500
New +$27.5K
F icon
54
Ford
F
$57.1B
$28K 0.02%
+2,100
New +$30K
DNP icon
55
DNP Select Income Fund
DNP
$4.08B
$27K 0.02%
+3,000
New +$29.7K
MSFT icon
56
Microsoft
MSFT
$3.67T
$27K 0.02%
+600
New +$26.9K
STZ icon
57
Constellation Brands
STZ
$22.4B
$25K 0.02%
+200
New +$24.7K
VHT icon
58
Vanguard Health Care ETF
VHT
$18.1B
$25K 0.02%
+200
New +$27.4K
RBS.PRH.CL
59
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
$25K 0.02%
+1,000
New +$25.5K
MIDD icon
60
Middleby
MIDD
$6.26B
$20K 0.02%
+192
New +$22.1K
YUM icon
61
Yum! Brands
YUM
$41B
$20K 0.02%
+348
New +$21.1K
JNJ icon
62
Johnson & Johnson
JNJ
$612B
$19K 0.02%
+200
New +$19.3K
RCL icon
63
Royal Caribbean
RCL
$87.3B
$18K 0.01%
+200
New +$17.6K
GWPH
64
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$18K 0.01%
+200
New +$22.2K
JBHT icon
65
JB Hunt Transport Services
JBHT
$25.8B
$17K 0.01%
+239
New +$18.9K
VIPS icon
66
Vipshop
VIPS
$7.53B
$17K 0.01%
+1,000
New +$19.2K
AMU
67
DELISTED
ETRACS Alerian MLP Index ETN
AMU
$17K 0.01%
+1,500
New +$34K
RBS.PRF.CL
68
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
$17K 0.01%
+700
New +$17.9K
REGN icon
69
Regeneron Pharmaceuticals
REGN
$78.1B
$16K 0.01%
+35
New +$18.8K
VGK icon
70
Vanguard FTSE Europe ETF
VGK
$31.1B
$14K 0.01%
+300
New +$15.9K
VLY icon
71
Valley National Bancorp
VLY
$8.25B
$12K 0.01%
+1,212
New +$11.9K
EEP
72
DELISTED
Enbridge Energy Partners
EEP
$11K 0.01%
+450
New +$12.9K
CCL icon
73
Carnival Corporation Ltd
CCL
$40.6B
$10K 0.01%
+200
New +$10.2K
NLY icon
74
Annaly Capital Management
NLY
$17.2B
$10K 0.01%
+250
New +$9.99K
AMZN icon
75
Amazon
AMZN
$3T
$9K 0.01%
+360
New +$9.1K
1 2
3
4 5

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OCM
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American Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Asset Management held 121 positions worth $124M, up 7,185% from $1.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Asset Management deployed $122M of net new capital in Q3 2015, opening 116 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • American Asset Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.
  • American Asset Management added most to Apple in Q3 2015, an estimated $9.38K increase.
  • American Asset Management's ten largest holdings make up 97% of its $124M portfolio in Q3 2015.
  • American Asset Management opened 116 new positions and closed 0 in Q3 2015.
  • American Asset Management's portfolio value rose 7,185% quarter-over-quarter to $124M.

Based on American Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.