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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
+1.26%
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
$176M
AUM Growth
+$29.5M
(+20%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
72
New
63
Increased
4
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24M |
| 2 |
Microsoft
MSFT
|
+$1.28M |
| 3 |
Ecolab
ECL
|
+$1.26M |
| 4 |
Johnson & Johnson
JNJ
|
+$934K |
| 5 |
GE Aerospace
GE
|
+$888K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.86M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.11K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.71% |
| 2 | Technology | 2.37% |
| 3 | Communication Services | 1.7% |
| 4 | Healthcare | 1.68% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $265K | 0.15% |
+1,950
| New | +$271K |
|
52
Willis Towers Watson
WTW
$31.2B
| $258K | 0.15% |
+1,945
| New | +$242K |
|
53
Coca-Cola
KO
$377B
| $245K | 0.14% |
+5,779
| New | +$253K |
|
54
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $238K | 0.14% |
+4,475
| New | +$244K |
|
|
BHI
55
DELISTED
Baker Hughes
BHI
| $238K | 0.14% |
+4,718
| New | +$227K |
|
56
Becton Dickinson
BDX
$45.6B
| $237K | 0.13% |
+1,349
| New | +$231K |
|
57
Walmart Inc
WMT
$885B
| $237K | 0.13% |
+9,861
| New | +$239K |
|
58
Kraft Heinz
KHC
$30.7B
| $236K | 0.13% |
+2,637
| New | +$233K |
|
59
Consolidated Edison
ED
$40.1B
| $235K | 0.13% |
+3,121
| New | +$242K |
|
60
Mastercard
MA
$502B
| $229K | 0.13% |
+2,250
| New | +$216K |
|
61
National Grid
NGG
$80.4B
| $229K | 0.13% |
+3,341
| New | +$231K |
|
62
Morgan Stanley
MS
$331B
| $226K | 0.13% |
+7,050
| New | +$210K |
|
63
B&G Foods
BGS
$287M
| $216K | 0.12% |
+4,393
| New | +$211K |
|
64
Costco
COST
$422B
| $211K | 0.12% |
+1,383
| New | +$223K |
|
65
Wells Fargo
WFC
$261B
| $210K | 0.12% |
+4,750
| New | +$227K |
|
66
Trinity Industries
TRN
$2.49B
| $208K | 0.12% |
+11,945
| New | +$197K |
|
67
Merck
MRK
$322B
| $200K | 0.11% |
+3,366
| New | +$197K |
|
68
NewtekOne
NEWT
$428M
| $169K | 0.1% |
+11,853
| New | +$159K |
|
69
Old National Bancorp
ONB
$10.2B
| $166K | 0.09% |
+11,800
| New | +$159K |
|
70
Regions Financial
RF
$26.4B
| $139K | 0.08% |
+14,050
| New | +$132K |
|
|
ATAXZ
71
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $59K | 0.03% |
+10,000
| New | +$59K |
|
|
ROX
72
DELISTED
Castle Brands, Inc.
ROX
| $19K | 0.01% |
+22,000
| New | +$19K |
|
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American Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, American Asset Management held 72 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
American Asset Management deployed $28.5M of net new capital in Q3 2016, opening 63 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 22,680 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2M trimmed.
- American Asset Management's largest Q3 2016 buy was Microsoft: 22,680 shares worth $1.31M.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $6.24M increase.
- American Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
- American Asset Management's ten largest holdings make up 88% of its $176M portfolio in Q3 2016.
- American Asset Management opened 63 new positions and closed 0 in Q3 2016.
- American Asset Management's portfolio value rose 20% quarter-over-quarter to $176M.
Based on American Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.