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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
+4.62%
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
$165M
AUM Growth
+$1.81M
(+1.1%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$437K |
| 2 |
Dine Brands
DIN
|
+$326K |
| 3 |
UNIT
Uniti Group
UNIT
|
+$284K |
| 4 |
KKR & Co
KKR
|
+$276K |
| 5 |
AT&T
T
|
+$228K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$781K |
| 3 |
GE Aerospace
GE
|
+$380K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$339K |
| 5 |
Lumen
LUMN
|
+$247K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.4% |
| 2 | Financials | 4.53% |
| 3 | Technology | 4.14% |
| 4 | Industrials | 2.65% |
| 5 | Communication Services | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$61.8B
| $345K | 0.21% |
6,819
| – | – |
|
52
Procter & Gamble
PG
$341B
| $336K | 0.2% |
3,657
| – | – |
|
53
Walmart Inc
WMT
$853B
| $330K | 0.2% |
10,020
-42
| -0.4% | -$1.28K |
|
54
Trinity Industries
TRN
$2.26B
| $329K | 0.2% |
12,211
-429
| -3% | -$10.7K |
|
55
Costco
COST
$396B
| $326K | 0.2% |
1,751
+1
| +0.1% | +$173 |
|
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $320K | 0.19% |
12,160
-358
| -3% | -$9.81K |
|
57
Mastercard
MA
$497B
| $318K | 0.19% |
2,100
| – | – |
|
58
Brookfield Infrastructure Partners
BIP
$16.4B
| $316K | 0.19% |
11,861
+2,688
| +29% | +$69.6K |
|
59
BCE
BCE
$21B
| $315K | 0.19% |
6,565
+300
| +5% | +$14.3K |
|
60
Royal Bank of Canada
RY
$280B
| $310K | 0.19% |
3,802
| – | – |
|
61
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $308K | 0.19% |
3,272
| – | – |
|
62
ExxonMobil
XOM
$672B
| $308K | 0.19% |
3,686
+36
| +1% | +$2.98K |
|
|
UNIT
63
Uniti Group
UNIT
$2.32B
| $306K | 0.19% |
+17,204
| New | +$284K |
|
64
Bank of Montreal
BMO
$120B
| $293K | 0.18% |
3,661
+300
| +9% | +$23.4K |
|
|
65
KKR & Co
KKR
$86.9B
| $290K | 0.18% |
+13,748
| New | +$276K |
|
66
Kimberly-Clark
KMB
$32.6B
| $283K | 0.17% |
2,341
| – | – |
|
|
67
GE Aerospace
GE
$325B
| $281K | 0.17% |
3,357
-3,975
| -54% | -$380K |
|
68
Ford
F
$53.2B
| $279K | 0.17% |
22,322
+950
| +4% | +$11.7K |
|
69
Coca-Cola
KO
$378B
| $276K | 0.17% |
6,023
+66
| +1% | +$3.03K |
|
70
Willis Towers Watson
WTW
$29.1B
| $268K | 0.16% |
1,779
+1
| +0.1% | +$158 |
|
71
McDonald's
MCD
$176B
| $267K | 0.16% |
1,553
| – | – |
|
72
NewtekOne
NEWT
$343M
| $266K | 0.16% |
14,390
+22
| +0.2% | +$390 |
|
73
Alerian MLP ETF
AMLP
$13.3B
| $255K | 0.15% |
4,735
-1,320
| -22% | -$70.6K |
|
74
Entergy
ETR
$48.9B
| $254K | 0.15% |
6,232
| – | – |
|
75
Consolidated Edison
ED
$39B
| $248K | 0.15% |
2,921
| – | – |
|
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American Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, American Asset Management held 101 positions worth $165M, up 1.1% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
American Asset Management withdrew a net $5.09M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Lumen, an estimated $247K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 78% a quarter earlier, followed by Financials and Technology.
Against the trend, American Asset Management opened a new position in Home Depot worth $479K.
- American Asset Management's largest Q4 2017 buy was Home Depot: 2,529 shares worth $479K.
- American Asset Management added most to AT&T in Q4 2017, an estimated $228K increase.
- American Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
- American Asset Management fully exited Lumen in Q4 2017, selling an estimated $247K.
- American Asset Management's ten largest holdings make up 79% of its $165M portfolio in Q4 2017.
- American Asset Management opened 8 new positions and closed 5 in Q4 2017.
- American Asset Management's portfolio value rose 1.1% quarter-over-quarter to $165M.
Based on American Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.