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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
+1.24%
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
$212M
AUM Growth
-$2.22M
Cap. Flow
-$4.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
98.91%
Holding
125
New
114
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
2
BIDU icon
Baidu
BIDU
+$177K
3
META icon
Meta Platforms (Facebook)
META
+$171K
4
INTC icon
Intel
INTC
+$162K
5
MA icon
Mastercard
MA
+$133K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
NOC icon
Northrop Grumman
NOC
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.2K
5
GLD icon
SPDR Gold Trust
GLD
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPO icon
76
XPO
XPO
$23.1B
$8K ﹤0.01%
+578
New +$6.31K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$8K ﹤0.01%
+100
New +$7.97K
YHOO
78
DELISTED
Yahoo Inc
YHOO
$8K ﹤0.01%
+200
New +$7.5K
QIHU
79
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$8K ﹤0.01%
+125
New +$11.1K
T icon
80
AT&T
T
$162B
$7K ﹤0.01%
+245
New +$6.52K
YUM icon
81
Yum! Brands
YUM
$40.6B
$7K ﹤0.01%
+139
New +$7.4K
CHK
82
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
+1
New +$5.27K
MLCO icon
83
Melco Resorts & Entertainment
MLCO
$2.17B
$6K ﹤0.01%
+220
New +$6.63K
MRK icon
84
Merck
MRK
$316B
$6K ﹤0.01%
+105
New +$5.9K
RGR icon
85
Sturm, Ruger & Co
RGR
$616M
$6K ﹤0.01%
+125
New +$6.59K
EMAN
86
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+2,700
New +$6.61K
GSK icon
87
GSK
GSK
$103B
$5K ﹤0.01%
+92
New +$5.64K
JD icon
88
JD.com
JD
$44.6B
$5K ﹤0.01%
+200
New +$5.76K
SSYS icon
89
Stratasys
SSYS
$706M
$5K ﹤0.01%
+42
New +$4.75K
TD icon
90
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
+110
New +$5.71K
UNG icon
91
United States Natural Gas Fund
UNG
$473M
$5K ﹤0.01%
+12
New +$4.16K
FUEL
92
DELISTED
Rocket Fuel Inc.
FUEL
$5K ﹤0.01%
+300
New +$5.77K
DPD
93
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$5K ﹤0.01%
+324
New +$5.14K
ETV
94
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$4K ﹤0.01%
+330
New +$4.96K
WU icon
95
Western Union
WU
$2.04B
$4K ﹤0.01%
+239
New +$4.11K
DDD icon
96
3D Systems Corp
DDD
$462M
$3K ﹤0.01%
+69
New +$3.6K
DHY
97
Credit Suisse High Yield Credit Fund
DHY
$239M
$3K ﹤0.01%
+1,000
New +$3.18K
IGD
98
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$3K ﹤0.01%
+330
New +$3.16K
IPGP icon
99
IPG Photonics
IPGP
$3.7B
$3K ﹤0.01%
+42
New +$2.83K
EBAY icon
100
eBay
EBAY
$47.6B
$2K ﹤0.01%
+83
New +$1.85K
1 2 3
4
5

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American Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Asset Management held 125 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Asset Management's Q3 2014 filing shows 114 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,337 shares worth $185K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Industrials.

  • American Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 6,337 shares worth $185K.
  • American Asset Management added most to GE Aerospace in Q3 2014, an estimated $2.49K increase.
  • American Asset Management's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • American Asset Management fully exited Northrop Grumman in Q3 2014, selling an estimated $207K.
  • American Asset Management's ten largest holdings make up 99% of its $212M portfolio in Q3 2014.
  • American Asset Management opened 114 new positions and closed 1 in Q3 2014.
  • American Asset Management's portfolio value fell 1% quarter-over-quarter to $212M.

Based on American Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.