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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
+6.06%
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
$225M
AUM Growth
+$12.9M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
124
New
–
Increased
4
Reduced
3
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$757K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$473K
4
MA icon
Mastercard
MA
+$57.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$592K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
2 Industrials 0.1%
3 Financials 0.09%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
– –
-110
Closed -$5K
TM icon
77
Toyota
TM
$220B
– –
-20
Closed -$2K
TRX icon
78
TRX Gold Corp
TRX
$258M
– –
-9,000
Closed -$19K
UNG icon
79
United States Natural Gas Fund
UNG
$473M
– –
-12
Closed -$5K
URI icon
80
United Rentals
URI
$69.5B
– –
-150
Closed -$17K
V icon
81
Visa
V
$683B
– –
-600
Closed -$32K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-300
Closed -$14K
VHT icon
83
Vanguard Health Care ETF
VHT
$18.1B
– –
-200
Closed -$23K
VIPS icon
84
Vipshop
VIPS
$7.47B
– –
-1,000
Closed -$19K
VLY icon
85
Valley National Bancorp
VLY
$8.02B
– –
-1,212
Closed -$12K
VRA icon
86
Vera Bradley
VRA
$99.2M
– –
-2,500
Closed –
VTRS icon
87
Viatris
VTRS
$20.5B
– –
-200
Closed -$9K
VZ icon
88
Verizon
VZ
$198B
– –
-677
Closed -$34K
WFC icon
89
Wells Fargo
WFC
$266B
– –
-500
Closed -$22K
WU icon
90
Western Union
WU
$2.04B
– –
-239
Closed -$4K
XPO icon
91
XPO
XPO
$23.1B
– –
-578
Closed -$8K
YUM icon
92
Yum! Brands
YUM
$40.6B
– –
-139
Closed -$7K
JOYY
93
JOYY Inc
JOYY
$3.73B
– –
-125
Closed -$9K
MTBL
94
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
– –
-400
Closed -$2K
EMAN
95
DELISTED
eMagin Corporation
EMAN
– –
-2,700
Closed -$6K
TWTR
96
DELISTED
Twitter, Inc.
TWTR
– –
-200
Closed -$10K
MNDT
97
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-385
Closed -$12K
XONE
98
DELISTED
The ExOne Company
XONE
– –
-105
Closed -$2K
TIF
99
DELISTED
Tiffany & Co.
TIF
– –
-3
Closed –
NBL
100
DELISTED
Noble Energy, Inc.
NBL
– –
-200
Closed -$14K
1 2 3
4
5

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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
AA
ArborFi Advisors Ann Arbor, Michigan $122M AUM 14.67% 1-Year Est. Return
SG
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American Asset Management's Q4 2014 Portfolio in Review

As of Q4 2014, American Asset Management held 124 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q4 2014 filing shows 4 increased, 3 reduced and 113 closed positions. The largest sale was iShares Gold Trust, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.53% a quarter earlier, followed by Industrials and Financials.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.21M increase.
  • American Asset Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $592K.
  • American Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $185K.
  • American Asset Management's ten largest holdings make up 100% of its $225M portfolio in Q4 2014.
  • American Asset Management opened 0 new positions and closed 113 in Q4 2014.
  • American Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on American Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.