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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
+9.79%
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
$132M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Bank of America
BAC
|
+$352K |
| 3 |
Energy Transfer Partners
ET
|
+$322K |
| 4 |
Regions Financial
RF
|
+$283K |
| 5 |
CGC
Canopy Growth
CGC
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$259K |
| 5 |
Dine Brands
DIN
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $449K | 0.34% |
4,502
-100
| -2% | -$9.77K |
|
52
Mastercard
MA
$500B
| $447K | 0.34% |
1,900
-50
| -3% | -$10.8K |
|
|
APTS
53
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $443K | 0.33% |
29,900
-1,000
| -3% | -$15.7K |
|
54
Seagate
STX
$190B
| $432K | 0.33% |
9,030
-150
| -2% | -$6.65K |
|
55
Costco
COST
$418B
| $426K | 0.32% |
1,759
+6
| +0.3% | +$1.31K |
|
56
Emerson Electric
EMR
$90.6B
| $385K | 0.29% |
5,623
-505
| -8% | -$33.2K |
|
57
TRI-Continental Corp
TY
$1.9B
| $361K | 0.27% |
13,743
-757
| -5% | -$19.4K |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $356K | 0.27% |
1,952
| – | – |
|
59
ExxonMobil
XOM
$628B
| $352K | 0.27% |
4,361
-200
| -4% | -$15.2K |
|
60
AbbVie
ABBV
$435B
| $344K | 0.26% |
4,266
+50
| +1% | +$4.09K |
|
|
61
Bank of America
BAC
$442B
| $344K | 0.26% |
+12,472
| New | +$352K |
|
62
KKR & Co
KKR
$94.9B
| $344K | 0.26% |
14,648
-1,800
| -11% | -$41K |
|
63
Prudential Financial
PRU
$41.5B
| $333K | 0.25% |
3,627
| – | – |
|
64
Automatic Data Processing
ADP
$107B
| $319K | 0.24% |
2,000
| – | – |
|
65
BCE
BCE
$20.6B
| $314K | 0.24% |
7,065
| – | – |
|
66
Salesforce
CRM
$158B
| $312K | 0.24% |
1,970
| – | – |
|
67
Bank of Montreal
BMO
$127B
| $311K | 0.23% |
4,161
| – | – |
|
68
Coca-Cola
KO
$374B
| $301K | 0.23% |
6,423
+200
| +3% | +$9.35K |
|
69
Cummins
CMI
$89.5B
| $300K | 0.23% |
1,900
+25
| +1% | +$3.75K |
|
70
Entergy
ETR
$49.9B
| $298K | 0.23% |
6,232
| – | – |
|
71
McDonald's
MCD
$195B
| $295K | 0.22% |
1,553
| – | – |
|
72
Walmart Inc
WMT
$894B
| $292K | 0.22% |
8,970
| – | – |
|
73
Iron Mountain
IRM
$37.8B
| $289K | 0.22% |
8,150
+500
| +7% | +$17.7K |
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $288K | 0.22% |
9,904
-1,400
| -12% | -$38.9K |
|
75
Royal Bank of Canada
RY
$294B
| $287K | 0.22% |
3,802
| – | – |
|
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American Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Asset Management held 113 positions worth $132M, down 2.9% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Asset Management withdrew a net $13.7M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Bank of America worth $344K.
- American Asset Management's largest Q1 2019 buy was Bank of America: 12,472 shares worth $344K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16M increase.
- American Asset Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- American Asset Management fully exited Newell Brands in Q1 2019, selling an estimated $266K.
- American Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q1 2019.
- American Asset Management opened 13 new positions and closed 4 in Q1 2019.
- American Asset Management's portfolio value fell 2.9% quarter-over-quarter to $132M.
Based on American Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.