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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
Cap. Flow
-$5.09M
Cap. Flow %
-3.09%
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$437K
2
DIN icon
Dine Brands
DIN
+$326K
3
UNIT
Uniti Group
UNIT
+$284K
4
KKR icon
KKR & Co
KKR
+$276K
5
T icon
AT&T
T
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
3
GE icon
GE Aerospace
GE
+$380K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$339K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$345K 0.21%
6,819
– –
PG icon
52
Procter & Gamble
PG
$336B
$336K 0.2%
3,657
– –
WMT icon
53
Walmart Inc
WMT
$885B
$330K 0.2%
10,020
-42
-0.4% -$1.28K
TRN icon
54
Trinity Industries
TRN
$2.49B
$329K 0.2%
12,211
-429
-3% -$10.7K
COST icon
55
Costco
COST
$422B
$326K 0.2%
1,751
+1
+0.1% +$173
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$320K 0.19%
12,160
-358
-3% -$9.81K
MA icon
57
Mastercard
MA
$502B
$318K 0.19%
2,100
– –
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.2B
$316K 0.19%
11,861
+2,688
+29% +$69.6K
BCE icon
59
BCE
BCE
$20.2B
$315K 0.19%
6,565
+300
+5% +$14.3K
RY icon
60
Royal Bank of Canada
RY
$291B
$310K 0.19%
3,802
– –
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$14.2B
$308K 0.19%
3,272
– –
XOM icon
62
ExxonMobil
XOM
$644B
$308K 0.19%
3,686
+36
+1% +$2.98K
UNIT
63
Uniti Group
UNIT
$2.36B
$306K 0.19%
+17,204
New +$284K
BMO icon
64
Bank of Montreal
BMO
$126B
$293K 0.18%
3,661
+300
+9% +$23.4K
KKR icon
65
KKR & Co
KKR
$91.1B
$290K 0.18%
+13,748
New +$276K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$283K 0.17%
2,341
– –
GE icon
67
GE Aerospace
GE
$374B
$281K 0.17%
3,357
-3,975
-54% -$380K
F icon
68
Ford
F
$58.5B
$279K 0.17%
22,322
+950
+4% +$11.7K
KO icon
69
Coca-Cola
KO
$377B
$276K 0.17%
6,023
+66
+1% +$3.03K
WTW icon
70
Willis Towers Watson
WTW
$31.2B
$268K 0.16%
1,779
+1
+0.1% +$158
MCD icon
71
McDonald's
MCD
$192B
$267K 0.16%
1,553
– –
NEWT icon
72
NewtekOne
NEWT
$428M
$266K 0.16%
14,390
+22
+0.2% +$390
AMLP icon
73
Alerian MLP ETF
AMLP
$13B
$255K 0.15%
4,735
-1,320
-22% -$70.6K
ETR icon
74
Entergy
ETR
$50.2B
$254K 0.15%
6,232
– –
ED icon
75
Consolidated Edison
ED
$40.1B
$248K 0.15%
2,921
– –
1 2
3
4 5

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TPCM
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OCM
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FF
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VFIA
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AA
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SG
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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 Financials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

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.