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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
-2.07%
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
$47.7M
AUM Growth
-$108M
(-69%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-232.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
114
New
1
Increased
–
Reduced
6
Closed
106
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LRFC
Logan Ridge Finance Corp
LRFC
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.9M |
| 2 |
SPDR Gold Trust
GLD
|
+$18.1M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 4 |
Microsoft
MSFT
|
+$3.21M |
| 5 |
Apple
AAPL
|
+$2.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.4% |
| 2 | Technology | 0.97% |
| 3 | Communication Services | 0.48% |
| 4 | Financials | 0.17% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| – | – |
-12,699
| Closed | -$760K |
|
52
International Paper
IP
$22B
| – | – |
-13,260
| Closed | -$578K |
|
53
iShares US Aerospace & Defense ETF
ITA
$14.7B
| – | – |
-4,384
| Closed | -$487K |
|
54
iShares Core S&P 500 ETF
IVV
$902B
| – | – |
-1,280
| Closed | -$414K |
|
55
Johnson Controls International
JCI
$92.2B
| – | – |
-5,100
| Closed | -$208K |
|
56
Johnson & Johnson
JNJ
$625B
| – | – |
-2,259
| Closed | -$330K |
|
57
JPMorgan Chase
JPM
$950B
| – | – |
-10,307
| Closed | -$1.44M |
|
58
KeyCorp
KEY
$24.4B
| – | – |
-34,275
| Closed | -$694K |
|
59
Coca-Cola
KO
$375B
| – | – |
-6,126
| Closed | -$339K |
|
60
Lazard
LAZ
$4.31B
| – | – |
-7,875
| Closed | -$315K |
|
61
Lockheed Martin
LMT
$136B
| – | – |
-1,902
| Closed | -$741K |
|
62
Mastercard
MA
$493B
| – | – |
-1,862
| Closed | -$556K |
|
63
McDonald's
MCD
$195B
| – | – |
-1,578
| Closed | -$312K |
|
64
MetLife
MET
$62.1B
| – | – |
-5,033
| Closed | -$257K |
|
65
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-2,120
| Closed | -$435K |
|
66
Altria Group
MO
$114B
| – | – |
-6,500
| Closed | -$324K |
|
67
Merck
MRK
$318B
| – | – |
-6,784
| Closed | -$589K |
|
68
Morgan Stanley
MS
$340B
| – | – |
-4,301
| Closed | -$220K |
|
|
69
Microsoft
MSFT
$3.71T
| – | – |
-20,363
| Closed | -$3.21M |
|
70
M&T Bank
MTB
$36.2B
| – | – |
-4,596
| Closed | -$780K |
|
71
NextEra Energy
NEE
$177B
| – | – |
-17,072
| Closed | -$1.03M |
|
72
NewtekOne
NEWT
$391M
| – | – |
-35,196
| Closed | -$797K |
|
73
Nokia
NOK
$52.3B
| – | – |
-23,384
| Closed | -$87K |
|
74
Paychex
PAYX
$42.7B
| – | – |
-2,900
| Closed | -$247K |
|
75
PepsiCo
PEP
$190B
| – | – |
-1,810
| Closed | -$247K |
|
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American Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Asset Management held 114 positions worth $47.7M, down 69% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $111M in Q1 2020, closing 106 positions and reducing 6 holdings. Its most notable exit was Microsoft, an estimated $3.21M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.4% of assets, down from 2.1% a quarter earlier, followed by Technology and Communication Services.
Against the trend, American Asset Management opened a new position in Logan Ridge Finance Corp worth $82K.
- American Asset Management's largest Q1 2020 buy was Logan Ridge Finance Corp: 3,333 shares worth $82K.
- American Asset Management's biggest Q1 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $18.9M.
- American Asset Management fully exited Microsoft in Q1 2020, selling an estimated $3.21M.
- American Asset Management's ten largest holdings make up 100% of its $47.7M portfolio in Q1 2020.
- American Asset Management opened 1 new position and closed 106 in Q1 2020.
- American Asset Management's portfolio value fell 69% quarter-over-quarter to $47.7M.
Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.