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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
+2.36%
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
$124M
AUM Growth
+$122M
Cap. Flow
+$122M
Cap. Flow %
98.52%
Top 10 Hldgs %
97%
Holding
121
New
116
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$72.3B
$9K 0.01%
+150
New +$10.4K
JQC icon
77
Nuveen Credit Strategies Income Fund
JQC
$708M
$8K 0.01%
+781
New +$6.58K
KO icon
78
Coca-Cola
KO
$373B
$8K 0.01%
+208
New +$8.33K
VTRS icon
79
Viatris
VTRS
$20.6B
$8K 0.01%
+200
New +$11.2K
JOYY
80
JOYY Inc
JOYY
$3.78B
$7K 0.01%
+125
New +$7.21K
CHK
81
DELISTED
Chesapeake Energy Corporation
CHK
$7K 0.01%
+1
New +$1.7K
EMAN
82
DELISTED
eMagin Corporation
EMAN
$6K ﹤0.01%
+2,700
New +$7.02K
NBL
83
DELISTED
Noble Energy, Inc.
NBL
$6K ﹤0.01%
+200
New +$6.88K
BPL
84
DELISTED
Buckeye Partners, L.P.
BPL
$6K ﹤0.01%
+100
New +$6.94K
QIHU
85
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$6K ﹤0.01%
+125
New +$7.03K
DIAX
86
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
+324
New +$4.64K
JD icon
87
JD.com
JD
$44.1B
$5K ﹤0.01%
+200
New +$5.78K
MRK icon
88
Merck
MRK
$319B
$5K ﹤0.01%
+105
New +$5.58K
NFLX icon
89
Netflix
NFLX
$306B
$5K ﹤0.01%
+500
New +$5.37K
XPO icon
90
XPO
XPO
$23.5B
$5K ﹤0.01%
+578
New +$7.58K
ETV
91
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.75B
$4K ﹤0.01%
+330
New +$4.87K
GSK icon
92
GSK
GSK
$103B
$4K ﹤0.01%
+92
New +$4.79K
WU icon
93
Western Union
WU
$2.3B
$4K ﹤0.01%
+239
New +$4.55K
IGD
94
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$3K ﹤0.01%
+330
New +$2.51K
IPGP icon
95
IPG Photonics
IPGP
$4.03B
$3K ﹤0.01%
+42
New +$3.56K
MLCO icon
96
Melco Resorts & Entertainment
MLCO
$2.22B
$3K ﹤0.01%
+220
New +$4.24K
MDWD icon
97
MediWound
MDWD
$185M
$2K ﹤0.01%
+43
New +$2.11K
TM icon
98
Toyota
TM
$220B
$2K ﹤0.01%
+20
New +$2.51K
WFM
99
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+50
New +$1.77K
AZN icon
100
AstraZeneca
AZN
$252B
$1K ﹤0.01%
+9
New +$592
1 2 3
4
5

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American Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Asset Management held 121 positions worth $124M, up 7,185% from $1.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Asset Management deployed $122M of net new capital in Q3 2015, opening 116 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • American Asset Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.
  • American Asset Management added most to Apple in Q3 2015, an estimated $9.38K increase.
  • American Asset Management's ten largest holdings make up 97% of its $124M portfolio in Q3 2015.
  • American Asset Management opened 116 new positions and closed 0 in Q3 2015.
  • American Asset Management's portfolio value rose 7,185% quarter-over-quarter to $124M.

Based on American Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.