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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
+2.29%
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
$90.3M
AUM Growth
-$85.8M
(-49%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-88.58%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$317K |
| 2 |
Amazon
AMZN
|
+$316K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Boeing
BA
|
+$250K |
| 5 |
RTX Corp
RTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.5M |
| 3 |
National Grid
NGG
|
+$229K |
| 4 |
B&G Foods
BGS
|
+$216K |
| 5 |
Trinity Industries
TRN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cemex
CX
$17.1B
| $125K | 0.14% |
+16,131
| New | +$128K |
|
|
VER
77
DELISTED
VEREIT, Inc.
VER
| $120K | 0.13% |
+2,834
| New | +$125K |
|
78
TherapeuticsMD
TXMD
$23.7M
| $82K | 0.09% |
+284
| New | +$88K |
|
|
ATAXZ
79
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $54K | 0.06% |
10,000
| – | – |
|
|
ROX
80
DELISTED
Castle Brands, Inc.
ROX
| $8K | 0.01% |
10,000
-12,000
| -55% | -$9.2K |
|
|
81
B&G Foods
BGS
$289M
| – | – |
-4,393
| Closed | -$216K |
|
|
82
National Grid
NGG
$80.3B
| – | – |
-3,341
| Closed | -$229K |
|
83
Regions Financial
RF
$26.9B
| – | – |
-14,050
| Closed | -$139K |
|
|
84
Trinity Industries
TRN
$2.5B
| – | – |
-11,945
| Closed | -$208K |
|
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American Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, American Asset Management held 84 positions worth $90.3M, down 49% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
American Asset Management withdrew a net $80M in Q4 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was National Grid, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in AB InBev worth $298K.
- American Asset Management's largest Q4 2016 buy was AB InBev: 2,825 shares worth $298K.
- American Asset Management added most to Diageo in Q4 2016, an estimated $233K increase.
- American Asset Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $42.9M.
- American Asset Management fully exited National Grid in Q4 2016, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 72% of its $90.3M portfolio in Q4 2016.
- American Asset Management opened 12 new positions and closed 4 in Q4 2016.
- American Asset Management's portfolio value fell 49% quarter-over-quarter to $90.3M.
Based on American Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.