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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
+0.17%
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
$116M
AUM Growth
-$49.1M
(-30%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$980K |
| 3 |
AES
AES
|
+$543K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$400K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Empire State Realty Series ES
ESBA
|
+$356K |
| 4 |
GE Aerospace
GE
|
+$281K |
| 5 |
Willis Towers Watson
WTW
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$87.7B
| $370K | 0.32% |
3,537
-1,490
| -30% | -$172K |
|
52
Mastercard
MA
$505B
| $368K | 0.32% |
2,100
| – | – |
|
53
Icahn Enterprises
IEP
$5.13B
| $342K | 0.3% |
+5,987
| New | +$342K |
|
54
Williams Companies
WMB
$87.8B
| $332K | 0.29% |
13,360
| – | – |
|
55
Bank of Montreal
BMO
$127B
| $330K | 0.29% |
4,361
+700
| +19% | +$55.1K |
|
56
Costco
COST
$421B
| $330K | 0.29% |
1,753
+2
| +0.1% | +$377 |
|
|
APTS
57
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $322K | 0.28% |
+22,700
| New | +$355K |
|
58
Procter & Gamble
PG
$342B
| $318K | 0.27% |
4,007
+350
| +10% | +$29.2K |
|
59
Brookfield Infrastructure Partners
BIP
$17.9B
| $314K | 0.27% |
12,659
+798
| +7% | +$19.8K |
|
60
Newell Brands
NWL
$2.56B
| $312K | 0.27% |
+12,240
| New | +$346K |
|
61
Ares Capital
ARCC
$14.1B
| $305K | 0.26% |
+19,231
| New | +$305K |
|
62
KKR & Co
KKR
$92.8B
| $301K | 0.26% |
14,848
+1,100
| +8% | +$24.4K |
|
63
Royal Bank of Canada
RY
$294B
| $294K | 0.25% |
3,802
| – | – |
|
|
VGR
64
DELISTED
Vector Group Ltd.
VGR
| $290K | 0.25% |
+22,087
| New | +$296K |
|
65
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $286K | 0.25% |
11,304
-856
| -7% | -$21.4K |
|
66
BCE
BCE
$21.2B
| $283K | 0.24% |
6,565
| – | – |
|
67
Teekay
TK
$981M
| $271K | 0.23% |
33,524
+15,988
| +91% | +$138K |
|
68
Walmart Inc
WMT
$892B
| $270K | 0.23% |
9,120
-900
| -9% | -$28.9K |
|
69
Kimco Realty
KIM
$16.4B
| $268K | 0.23% |
+18,600
| New | +$286K |
|
70
Trinity Industries
TRN
$2.47B
| $267K | 0.23% |
11,377
-834
| -7% | -$20.5K |
|
71
NewtekOne
NEWT
$432M
| $265K | 0.23% |
14,677
+287
| +2% | +$5.08K |
|
72
Ford
F
$55B
| $264K | 0.23% |
23,822
+1,500
| +7% | +$16.9K |
|
73
Coca-Cola
KO
$374B
| $262K | 0.23% |
6,023
| – | – |
|
|
UNIT
74
Uniti Group
UNIT
$2.33B
| $262K | 0.23% |
16,104
-1,100
| -6% | -$17.7K |
|
75
Kimberly-Clark
KMB
$36.1B
| $258K | 0.22% |
2,341
| – | – |
|
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American Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Asset Management held 110 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
American Asset Management withdrew a net $46.5M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Empire State Realty Series ES, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, American Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $941K.
- American Asset Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,900 shares worth $941K.
- American Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $50.8M increase.
- American Asset Management's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $51.4M.
- American Asset Management fully exited Empire State Realty Series ES in Q1 2018, selling an estimated $356K.
- American Asset Management's ten largest holdings make up 68% of its $116M portfolio in Q1 2018.
- American Asset Management opened 14 new positions and closed 6 in Q1 2018.
- American Asset Management's portfolio value fell 30% quarter-over-quarter to $116M.
Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.