We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$163M
AUM Growth
-$15.9M
Cap. Flow
-$19.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
3
LUMN icon
Lumen
LUMN
+$275K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$275K
5
STX icon
Seagate
STX
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$444K
2
ABBV icon
AbbVie
ABBV
+$265K
3
WFC icon
Wells Fargo
WFC
+$240K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.67%
3 Industrials 2.72%
4 Communication Services 2.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$332K 0.2%
12,518
+358
+3% +$9.61K
NOK icon
52
Nokia
NOK
$50.7B
$310K 0.19%
51,863
-3,614
-7% -$22.5K
XOM icon
53
ExxonMobil
XOM
$651B
$299K 0.18%
3,650
– –
MA icon
54
Mastercard
MA
$510B
$297K 0.18%
2,100
– –
RY icon
55
Royal Bank of Canada
RY
$292B
$294K 0.18%
3,802
+1
+0% +$75
BCE icon
56
BCE
BCE
$20.2B
$293K 0.18%
6,265
+205
+3% +$9.6K
INTC icon
57
Intel
INTC
$460B
$292K 0.18%
7,666
-84
-1% -$2.99K
ITA icon
58
iShares US Aerospace & Defense ETF
ITA
$14.1B
$291K 0.18%
+3,272
New +$275K
TRN icon
59
Trinity Industries
TRN
$2.73B
$290K 0.18%
12,640
-412
-3% -$8.51K
COST icon
60
Costco
COST
$423B
$288K 0.18%
1,750
-184
-10% -$28.9K
KMB icon
61
Kimberly-Clark
KMB
$36.6B
$276K 0.17%
2,341
+462
+25% +$56.4K
WTW icon
62
Willis Towers Watson
WTW
$31.7B
$274K 0.17%
1,778
-98
-5% -$14.6K
BIDU icon
63
Baidu
BIDU
$36.5B
$269K 0.17%
+1,088
New +$237K
KO icon
64
Coca-Cola
KO
$381B
$268K 0.16%
5,957
– –
WMT icon
65
Walmart Inc
WMT
$884B
$262K 0.16%
10,062
+192
+2% +$5.04K
F icon
66
Ford
F
$59.3B
$256K 0.16%
21,372
-1,046
-5% -$11.8K
NEWT icon
67
NewtekOne
NEWT
$423M
$256K 0.16%
14,368
+23
+0.2% +$393
BMO icon
68
Bank of Montreal
BMO
$125B
$254K 0.16%
3,361
– –
LUMN icon
69
Lumen
LUMN
$6.76B
$247K 0.15%
+13,050
New +$275K
MCD icon
70
McDonald's
MCD
$191B
$243K 0.15%
1,553
-194
-11% -$30.4K
STX icon
71
Seagate
STX
$193B
$239K 0.15%
+7,210
New +$245K
CX icon
72
Cemex
CX
$17.2B
$238K 0.15%
26,237
-4,788
-15% -$45.4K
ETR icon
73
Entergy
ETR
$50.4B
$238K 0.15%
6,232
– –
BIP icon
74
Brookfield Infrastructure Partners
BIP
$19.5B
$236K 0.14%
+9,173
New +$230K
ED icon
75
Consolidated Edison
ED
$40.4B
$236K 0.14%
2,921
– –
1 2
3
4

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return

American Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Asset Management held 100 positions worth $163M, down 8.9% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

American Asset Management withdrew a net $19.3M in Q3 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Lumen worth $247K.

  • American Asset Management's largest Q3 2017 buy was Lumen: 13,050 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $1.29M increase.
  • American Asset Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $444K.
  • American Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $240K.
  • American Asset Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2017.
  • American Asset Management opened 8 new positions and closed 7 in Q3 2017.
  • American Asset Management's portfolio value fell 8.9% quarter-over-quarter to $163M.

Based on American Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.