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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
+2.29%
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
$90.3M
AUM Growth
-$85.8M
(-49%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-88.58%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$317K |
| 2 |
Amazon
AMZN
|
+$316K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Boeing
BA
|
+$250K |
| 5 |
RTX Corp
RTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.5M |
| 3 |
National Grid
NGG
|
+$229K |
| 4 |
B&G Foods
BGS
|
+$216K |
| 5 |
Trinity Industries
TRN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$455B
| $276K | 0.31% |
7,605
| – | – |
|
52
BCE
BCE
$20.2B
| $275K | 0.3% |
6,350
+400
| +7% | +$17.7K |
|
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $267K | 0.3% |
3,156
-42
| -1% | -$3.56K |
|
|
54
Boeing
BA
$171B
| $266K | 0.29% |
+1,710
| New | +$250K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $263K | 0.29% |
1,850
-100
| -5% | -$14.2K |
|
56
Wells Fargo
WFC
$261B
| $256K | 0.28% |
4,650
-100
| -2% | -$5.03K |
|
|
AGN.PRA
57
DELISTED
Allergan plc
AGN.PRA
| $253K | 0.28% |
332
+3
| +0.9% | +$2.27K |
|
|
58
RTX Corp
RTX
$290B
| $251K | 0.28% |
+3,645
| New | +$242K |
|
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $246K | 0.27% |
4,765
+290
| +6% | +$15K |
|
60
Coca-Cola
KO
$377B
| $240K | 0.27% |
5,779
| – | – |
|
61
Willis Towers Watson
WTW
$31.2B
| $238K | 0.26% |
1,945
| – | – |
|
62
Kraft Heinz
KHC
$30.7B
| $237K | 0.26% |
2,712
+75
| +3% | +$6.42K |
|
|
ETP
63
DELISTED
Energy Transfer Partners L.p.
ETP
| $233K | 0.26% |
6,508
-1,675
| -20% | -$59.7K |
|
64
Banc of California
BANC
$3.03B
| $232K | 0.26% |
+13,359
| New | +$205K |
|
65
Mastercard
MA
$502B
| $232K | 0.26% |
2,250
| – | – |
|
66
Consolidated Edison
ED
$40.1B
| $230K | 0.25% |
3,121
| – | – |
|
67
Nokia
NOK
$51B
| $228K | 0.25% |
+47,360
| New | +$223K |
|
68
NewtekOne
NEWT
$428M
| $227K | 0.25% |
14,250
+2,397
| +20% | +$35.9K |
|
69
Walmart Inc
WMT
$885B
| $227K | 0.25% |
9,861
| – | – |
|
70
Costco
COST
$422B
| $221K | 0.24% |
1,383
| – | – |
|
71
Becton Dickinson
BDX
$45.6B
| $218K | 0.24% |
1,349
| – | – |
|
72
Old National Bancorp
ONB
$10.2B
| $214K | 0.24% |
11,800
| – | – |
|
73
McDonald's
MCD
$192B
| $212K | 0.23% |
+1,745
| New | +$205K |
|
74
Automatic Data Processing
ADP
$106B
| $206K | 0.23% |
+2,000
| New | +$187K |
|
75
Merck
MRK
$322B
| $201K | 0.22% |
3,576
+210
| +6% | +$12.3K |
|
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American Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, American Asset Management held 84 positions worth $90.3M, down 49% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
American Asset Management withdrew a net $80M in Q4 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was National Grid, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in AB InBev worth $298K.
- American Asset Management's largest Q4 2016 buy was AB InBev: 2,825 shares worth $298K.
- American Asset Management added most to Diageo in Q4 2016, an estimated $233K increase.
- American Asset Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $42.9M.
- American Asset Management fully exited National Grid in Q4 2016, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 72% of its $90.3M portfolio in Q4 2016.
- American Asset Management opened 12 new positions and closed 4 in Q4 2016.
- American Asset Management's portfolio value fell 49% quarter-over-quarter to $90.3M.
Based on American Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.