AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.29%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$90.3M
AUM Growth
+$90.3M
(-49%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$304K |
| 2 |
Amazon
AMZN
|
$302K |
| 3 |
AB InBev
BUD
|
$298K |
| 4 |
Boeing
BA
|
$266K |
| 5 |
RTX Corp
RTX
|
$251K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 3 |
National Grid
NGG
|
$229K |
| 4 |
B&G Foods
BGS
|
$216K |
| 5 |
Trinity Industries
TRN
|
$208K |
Sector Composition
| 1 | Financials | 5.79% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$106B
| $276K | 0.31% |
7,605
| – | – |
|
52
BCE
BCE
$23.3B
| $275K | 0.3% |
6,350
+400
| +7% | +$17.3K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $267K | 0.3% |
3,156
-42
| -1% | -$3.55K |
|
|
54
Boeing
BA
$179B
| $266K | 0.29% |
+1,710
| New | +$266K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $263K | 0.29% |
1,850
-100
| -5% | -$14.2K |
|
56
Wells Fargo
WFC
$263B
| $256K | 0.28% |
4,650
-100
| -2% | -$5.51K |
|
|
AGN.PRA
57
DELISTED
Allergan plc.
AGN.PRA
| $253K | 0.28% |
332
+3
| +0.9% | +$2.29K |
|
|
58
RTX Corp
RTX
$212B
| $251K | 0.28% |
+2,294
| New | +$251K |
|
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $246K | 0.27% |
4,765
+290
| +6% | +$15K |
|
60
Coca-Cola
KO
$297B
| $240K | 0.27% |
5,779
| – | – |
|
61
Willis Towers Watson
WTW
$31.9B
| $238K | 0.26% |
1,945
| – | – |
|
62
Kraft Heinz
KHC
$30.8B
| $237K | 0.26% |
2,712
+75
| +3% | +$6.55K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $233K | 0.26% |
6,508
-1,675
| -20% | -$60K |
|
64
Banc of California
BANC
$2.67B
| $232K | 0.26% |
+13,359
| New | +$232K |
|
65
Mastercard
MA
$535B
| $232K | 0.26% |
2,250
| – | – |
|
66
Consolidated Edison
ED
$35.4B
| $230K | 0.25% |
3,121
| – | – |
|
67
Nokia
NOK
$22.8B
| $228K | 0.25% |
+47,360
| New | +$228K |
|
68
NewtekOne
NEWT
$326M
| $227K | 0.25% |
14,250
+2,397
| +20% | +$38.2K |
|
69
Walmart
WMT
$780B
| $227K | 0.25% |
3,287
| – | – |
|
70
Costco
COST
$418B
| $221K | 0.24% |
1,383
| – | – |
|
71
Becton Dickinson
BDX
$55.3B
| $218K | 0.24% |
1,316
| – | – |
|
72
Old National Bancorp
ONB
$8.97B
| $214K | 0.24% |
11,800
| – | – |
|
73
McDonald's
MCD
$224B
| $212K | 0.23% |
+1,745
| New | +$212K |
|
74
Automatic Data Processing
ADP
$123B
| $206K | 0.23% |
+2,000
| New | +$206K |
|
75
Merck
MRK
$214B
| $201K | 0.22% |
3,412
+200
| +6% | +$11.8K |
|