AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+2.44%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$179M
AUM Growth
+$179M
Cap. Flow
+$16M
Cap. Flow %
8.93%
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$51.8M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.76M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$285K
4
ETR icon
Entergy
ETR
$239K
5
SO icon
Southern Company
SO
$227K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$44M
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

1 Financials 3.37%
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 Shares
Change % 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$319K 0.18%
1,977
+1
+0.1% +$161
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$316K 0.18%
6,080
-142
-2% -$7.38K
COST icon
53
Costco
COST
$416B
$309K 0.17%
1,934
+451
+30% +$72.1K
XOM icon
54
Exxon Mobil
XOM
$489B
$295K 0.16%
3,650
-650
-15% -$52.5K
AGN.PRA
55
DELISTED
Allergan plc.
AGN.PRA
$293K 0.16%
337
-6
-2% -$5.22K
CX icon
56
Cemex
CX
$13.3B
$292K 0.16%
31,025
+4,908
+19% +$46.2K
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$288K 0.16%
5,237
+468
+10% +$25.7K
RY icon
58
Royal Bank of Canada
RY
$204B
$276K 0.15%
3,801
+701
+23% +$50.9K
BCE icon
59
BCE
BCE
$22.8B
$273K 0.15%
6,060
-295
-5% -$13.3K
WTW icon
60
Willis Towers Watson
WTW
$31.7B
$273K 0.15%
1,876
-71
-4% -$10.3K
MCD icon
61
McDonald's
MCD
$225B
$268K 0.15%
1,747
+1
+0.1% +$153
KO icon
62
Coca-Cola
KO
$297B
$267K 0.15%
5,957
-150
-2% -$6.72K
TRN icon
63
Trinity Industries
TRN
$2.3B
$263K 0.15%
9,397
+310
+3% +$8.68K
INTC icon
64
Intel
INTC
$106B
$262K 0.15%
7,750
+9
+0.1% +$304
MA icon
65
Mastercard
MA
$535B
$255K 0.14%
2,100
+50
+2% +$6.07K
F icon
66
Ford
F
$46.6B
$251K 0.14%
22,418
+1,053
+5% +$11.8K
WMT icon
67
Walmart
WMT
$781B
$249K 0.14%
3,290
+3
+0.1% +$227
BMO icon
68
Bank of Montreal
BMO
$87.2B
$247K 0.14%
3,361
+500
+17% +$36.7K
PEP icon
69
PepsiCo
PEP
$206B
$246K 0.14%
2,130
-33
-2% -$3.81K
KMB icon
70
Kimberly-Clark
KMB
$42.7B
$243K 0.14%
1,879
+304
+19% +$39.3K
WFC icon
71
Wells Fargo
WFC
$262B
$240K 0.13%
4,325
-200
-4% -$11.1K
ETR icon
72
Entergy
ETR
$39B
$239K 0.13%
+3,116
New +$239K
BDX icon
73
Becton Dickinson
BDX
$53.9B
$237K 0.13%
1,214
-104
-8% -$20.3K
ED icon
74
Consolidated Edison
ED
$35.1B
$236K 0.13%
2,921
-200
-6% -$16.2K
MRK icon
75
Merck
MRK
$214B
$234K 0.13%
3,656
+244
+7% +$15.6K
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