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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
-1.7%
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
$136M
AUM Growth
+$22.5M
Cap. Flow
+$30.4M
Cap. Flow %
22.32%
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$36.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$749K
4
PPL
PPL Corp
PPL
+$561K
5
NEWT icon
NewtekOne
NEWT
+$336K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$40.4M
2
VOD icon
Vodafone
VOD
+$412K
3
BUD icon
AB InBev
BUD
+$325K
4
TRN icon
Trinity Industries
TRN
+$293K
5
WMB icon
Williams Companies
WMB
+$275K

Sector Composition

Rank Sector Weight
1 Technology 5.65%
2 Financials 5.44%
3 Utilities 3.11%
4 Industrials 3.04%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
51
Mastercard
MA
$500B
$368K 0.27%
1,950
-50
-3% -$9.93K
EMR icon
52
Emerson Electric
EMR
$89B
$366K 0.27%
6,128
– –
COST icon
53
Costco
COST
$420B
$357K 0.26%
1,753
– –
STX icon
54
Seagate
STX
$192B
$354K 0.26%
9,180
-200
-2% -$8.42K
TY icon
55
TRI-Continental Corp
TY
$1.9B
$341K 0.25%
14,500
– –
KKR icon
56
KKR & Co
KKR
$97.2B
$323K 0.24%
16,448
– –
BX icon
57
Blackstone
BX
$110B
$320K 0.23%
10,720
+3,075
+40% +$102K
XOM icon
58
ExxonMobil
XOM
$638B
$311K 0.23%
4,561
-900
-16% -$70.6K
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$299K 0.22%
11,304
– –
RTN
60
DELISTED
Raytheon Company
RTN
$299K 0.22%
1,952
-100
-5% -$17.9K
PRU icon
61
Prudential Financial
PRU
$42.9B
$296K 0.22%
3,627
-350
-9% -$32.2K
KO icon
62
Coca-Cola
KO
$372B
$295K 0.22%
6,223
– –
LMT icon
63
Lockheed Martin
LMT
$136B
$287K 0.21%
1,095
+425
+63% +$129K
BCE icon
64
BCE
BCE
$20.5B
$279K 0.2%
7,065
– –
WMT icon
65
Walmart Inc
WMT
$888B
$279K 0.2%
8,970
– –
MCD icon
66
McDonald's
MCD
$191B
$276K 0.2%
1,553
– –
BMO icon
67
Bank of Montreal
BMO
$126B
$272K 0.2%
4,161
-200
-5% -$14.8K
CRM icon
68
Salesforce
CRM
$156B
$270K 0.2%
1,970
+40
+2% +$5.5K
ETR icon
69
Entergy
ETR
$50.8B
$268K 0.2%
6,232
– –
NWL icon
70
Newell Brands
NWL
$2.61B
$266K 0.2%
14,330
-7,400
-34% -$147K
ADP icon
71
Automatic Data Processing
ADP
$108B
$262K 0.19%
2,000
– –
RY icon
72
Royal Bank of Canada
RY
$290B
$261K 0.19%
3,802
– –
TFC icon
73
Truist Financial
TFC
$64.3B
$260K 0.19%
6,002
+1,400
+30% +$67.2K
UL icon
74
Unilever
UL
$138B
$260K 0.19%
4,427
– –
UNIT
75
Uniti Group
UNIT
$2.44B
$259K 0.19%
16,650
-2,800
-14% -$52.6K
1 2
3
4 5

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SC
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American Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Asset Management held 116 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

American Asset Management deployed $30.4M of net new capital in Q4 2018, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PPL Corp: 18,475 shares worth $523K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Utilities.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.4M trimmed.

  • American Asset Management's largest Q4 2018 buy was PPL Corp: 18,475 shares worth $523K.
  • American Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $36.3M increase.
  • American Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.
  • American Asset Management fully exited Vodafone in Q4 2018, selling an estimated $412K.
  • American Asset Management's ten largest holdings make up 74% of its $136M portfolio in Q4 2018.
  • American Asset Management opened 5 new positions and closed 16 in Q4 2018.
  • American Asset Management's portfolio value rose 20% quarter-over-quarter to $136M.

Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.