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
+1.95%
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
$152M
AUM Growth
+$36.3M
Cap. Flow
+$35M
Cap. Flow %
23.01%
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$44.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$42.9M
3
C icon
Citigroup
C
+$610K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$396K
5
BX icon
Blackstone
BX
+$243K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$50.1M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.6M
3
KKR icon
KKR & Co
KKR
+$301K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
CBRE icon
CBRE Group
CBRE
+$255K

Sector Composition

Rank Sector Weight
1 Financials 5.25%
2 Technology 5.24%
3 Communication Services 2.88%
4 Industrials 2.84%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOP
51
DELISTED
GASLOG PARTNERS LP
GLOP
$393K 0.26%
+16,475
New +$396K
UNIT
52
Uniti Group
UNIT
$2.34B
$390K 0.26%
19,450
+3,346
+21% +$65.1K
TY icon
53
TRI-Continental Corp
TY
$1.86B
$376K 0.25%
14,200
– –
BUD icon
54
AB InBev
BUD
$167B
$374K 0.25%
3,711
– –
PRU icon
55
Prudential Financial
PRU
$42.8B
$372K 0.24%
3,977
-350
-8% -$35.4K
KIM icon
56
Kimco Realty
KIM
$17.3B
$370K 0.24%
21,800
+3,200
+17% +$48.3K
COST icon
57
Costco
COST
$426B
$366K 0.24%
1,753
– –
PG icon
58
Procter & Gamble
PG
$341B
$365K 0.24%
4,673
+666
+17% +$50.1K
DIN icon
59
Dine Brands
DIN
$463M
$340K 0.22%
4,540
-1,300
-22% -$94K
BMO icon
60
Bank of Montreal
BMO
$126B
$337K 0.22%
4,361
– –
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$294K 0.19%
11,304
– –
NEWT icon
62
NewtekOne
NEWT
$432M
$293K 0.19%
14,697
+20
+0.1% +$379
BCE icon
63
BCE
BCE
$20.4B
$286K 0.19%
7,065
+500
+8% +$21K
RY icon
64
Royal Bank of Canada
RY
$292B
$286K 0.19%
3,802
– –
TRN icon
65
Trinity Industries
TRN
$2.52B
$281K 0.18%
11,377
– –
MS icon
66
Morgan Stanley
MS
$329B
$280K 0.18%
5,912
-1,150
-16% -$60.1K
F icon
67
Ford
F
$59.7B
$275K 0.18%
24,822
+1,000
+4% +$11.4K
UL icon
68
Unilever
UL
$138B
$275K 0.18%
4,427
+978
+28% +$60.8K
VGR
69
DELISTED
Vector Group Ltd.
VGR
$275K 0.18%
22,398
+311
+1% +$3.92K
WMB icon
70
Williams Companies
WMB
$86.6B
$274K 0.18%
10,102
-3,258
-24% -$85.9K
KO icon
71
Coca-Cola
KO
$377B
$273K 0.18%
6,223
+200
+3% +$8.64K
BIP icon
72
Brookfield Infrastructure Partners
BIP
$19B
$270K 0.18%
11,819
-840
-7% -$19.7K
ADP icon
73
Automatic Data Processing
ADP
$109B
$268K 0.18%
2,000
– –
IRM icon
74
Iron Mountain
IRM
$36.4B
$268K 0.18%
7,650
+200
+3% +$6.76K
SO icon
75
Southern Company
SO
$109B
$263K 0.17%
5,685
+350
+7% +$15.7K
1 2
3
4 5

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
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
Sankala Group Lyons, Colorado $122M AUM

American Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Asset Management held 113 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

American Asset Management deployed $35M of net new capital in Q2 2018, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 8,854 shares worth $593K.

By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $50.1M trimmed.

  • American Asset Management's largest Q2 2018 buy was Citigroup: 8,854 shares worth $593K.
  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $44.8M increase.
  • American Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $50.1M.
  • American Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $4.6M.
  • American Asset Management's ten largest holdings make up 74% of its $152M portfolio in Q2 2018.
  • American Asset Management opened 9 new positions and closed 7 in Q2 2018.
  • American Asset Management's portfolio value rose 31% quarter-over-quarter to $152M.

Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.