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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
+2.44%
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
$179M
AUM Growth
+$18.2M
Cap. Flow
+$14.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$285K
4
ETR icon
Entergy
ETR
+$241K
5
SO icon
Southern Company
SO
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.6M
2
NGG icon
National Grid
NGG
+$252K
3
BHI
Baker Hughes
BHI
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
2 Technology 3.18%
3 Industrials 2.39%
4 Healthcare 2.22%
5 Consumer Staples 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$319K 0.18%
1,977
+1
+0.1% +$158
XLU icon
52
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$316K 0.18%
12,160
-284
-2% -$7.46K
COST icon
53
Costco
COST
$429B
$309K 0.17%
1,934
+451
+30% +$77.7K
XOM icon
54
ExxonMobil
XOM
$634B
$295K 0.16%
3,650
-650
-15% -$53.2K
AGN.PRA
55
DELISTED
Allergan plc
AGN.PRA
$293K 0.16%
337
-6
-2% -$5.03K
CX icon
56
Cemex
CX
$17.3B
$292K 0.16%
31,025
+3,863
+14% +$34K
XLP icon
57
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$288K 0.16%
5,237
+468
+10% +$26K
RY icon
58
Royal Bank of Canada
RY
$295B
$276K 0.15%
3,801
+701
+23% +$49.2K
BCE icon
59
BCE
BCE
$20.3B
$273K 0.15%
6,060
-295
-5% -$13.3K
WTW icon
60
Willis Towers Watson
WTW
$29.9B
$273K 0.15%
1,876
-71
-4% -$9.92K
MCD icon
61
McDonald's
MCD
$194B
$268K 0.15%
1,747
+1
+0.1% +$145
KO icon
62
Coca-Cola
KO
$380B
$267K 0.15%
5,957
-150
-2% -$6.63K
TRN icon
63
Trinity Industries
TRN
$3.03B
$263K 0.15%
13,052
+430
+3% +$8.26K
INTC icon
64
Intel
INTC
$435B
$262K 0.15%
7,750
+9
+0.1% +$322
MA icon
65
Mastercard
MA
$497B
$255K 0.14%
2,100
+50
+2% +$5.93K
F icon
66
Ford
F
$59.6B
$251K 0.14%
22,418
+1,053
+5% +$11.8K
WMT icon
67
Walmart Inc
WMT
$900B
$249K 0.14%
9,870
+9
+0.1% +$228
BMO icon
68
Bank of Montreal
BMO
$127B
$247K 0.14%
3,361
+500
+17% +$35.4K
PEP icon
69
PepsiCo
PEP
$195B
$246K 0.14%
2,130
-33
-2% -$3.79K
KMB icon
70
Kimberly-Clark
KMB
$37.5B
$243K 0.14%
1,879
+304
+19% +$39.6K
WFC icon
71
Wells Fargo
WFC
$263B
$240K 0.13%
4,325
-200
-4% -$10.7K
ETR icon
72
Entergy
ETR
$52.4B
$239K 0.13%
+6,232
New +$241K
BDX icon
73
Becton Dickinson
BDX
$45.8B
$237K 0.13%
1,244
-107
-8% -$19.5K
ED icon
74
Consolidated Edison
ED
$41.3B
$236K 0.13%
2,921
-200
-6% -$16.2K
MRK icon
75
Merck
MRK
$326B
$234K 0.13%
3,831
+255
+7% +$15.5K
1 2
3
4

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American Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Asset Management held 96 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Asset Management deployed $14.7M of net new capital in Q2 2017, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Entergy: 6,232 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $44.6M trimmed.

  • American Asset Management's largest Q2 2017 buy was Entergy: 6,232 shares worth $239K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $51.1M increase.
  • American Asset Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $44.6M.
  • American Asset Management fully exited National Grid in Q2 2017, selling an estimated $252K.
  • American Asset Management's ten largest holdings make up 82% of its $179M portfolio in Q2 2017.
  • American Asset Management opened 8 new positions and closed 4 in Q2 2017.
  • American Asset Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.