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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
+5.31%
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
$145M
AUM Growth
+$12.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$908K
2
DD icon
DuPont de Nemours
DD
+$870K
3
T icon
AT&T
T
+$385K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIM icon
51
Kimco Realty
KIM
$17.2B
$456K 0.31%
24,700
-1,400
-5% -$25.3K
KEY icon
52
KeyCorp
KEY
$24.2B
$454K 0.31%
25,575
+13,825
+118% +$234K
COST icon
53
Costco
COST
$422B
$448K 0.31%
1,695
-64
-4% -$15.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$444K 0.31%
+8,200
New +$475K
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.2B
$425K 0.29%
3,964
-538
-12% -$55.7K
STX icon
56
Seagate
STX
$194B
$425K 0.29%
9,030
– –
RA
57
Brookfield Real Assets Income Fund
RA
$708M
$409K 0.28%
+18,867
New +$412K
APTS
58
DELISTED
Preferred Apartment Communities, Inc.
APTS
$405K 0.28%
27,100
-2,800
-9% -$43.6K
WMB icon
59
Williams Companies
WMB
$87.5B
$394K 0.27%
14,069
+5,867
+72% +$163K
META icon
60
Meta Platforms (Facebook)
META
$1.42T
$384K 0.26%
1,989
-995
-33% -$182K
RTN
61
DELISTED
Raytheon Company
RTN
$383K 0.26%
2,203
+251
+13% +$45.2K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$382K 0.26%
+1,297
New +$376K
ABBV icon
63
AbbVie
ABBV
$443B
$379K 0.26%
5,216
+950
+22% +$74.7K
TY icon
64
TRI-Continental Corp
TY
$1.86B
$371K 0.26%
13,744
+1
+0% +$27
PRU icon
65
Prudential Financial
PRU
$42.4B
$366K 0.25%
3,627
– –
EMR icon
66
Emerson Electric
EMR
$83.9B
$357K 0.25%
5,349
-274
-5% -$18.4K
ADP icon
67
Automatic Data Processing
ADP
$106B
$331K 0.23%
2,000
– –
MCD icon
68
McDonald's
MCD
$192B
$328K 0.23%
1,578
+25
+2% +$4.95K
KO icon
69
Coca-Cola
KO
$377B
$326K 0.22%
6,405
-18
-0.3% -$882
BCE icon
70
BCE
BCE
$20.2B
$321K 0.22%
7,065
– –
ETR icon
71
Entergy
ETR
$50.2B
$321K 0.22%
6,234
+2
+0% +$97
XOM icon
72
ExxonMobil
XOM
$644B
$321K 0.22%
4,185
-176
-4% -$13.6K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.1T
$318K 0.22%
+1
New +$311K
BMO icon
74
Bank of Montreal
BMO
$126B
$314K 0.22%
4,161
– –
UL icon
75
Unilever
UL
$137B
$309K 0.21%
4,427
– –
1 2
3
4 5

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American Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Asset Management held 125 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management deployed $5.79M of net new capital in Q2 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class C: 26,340 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $385K trimmed.

  • American Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 26,340 shares worth $1.42M.
  • American Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $2.08M increase.
  • American Asset Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $385K.
  • American Asset Management fully exited Crown Castle in Q2 2019, selling an estimated $908K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2019.
  • American Asset Management opened 16 new positions and closed 11 in Q2 2019.
  • American Asset Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.