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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
+2.31%
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
$163M
AUM Growth
-$15.9M
Cap. Flow
-$19.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
3
LUMN icon
Lumen
LUMN
+$275K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$275K
5
STX icon
Seagate
STX
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$444K
2
ABBV icon
AbbVie
ABBV
+$265K
3
WFC icon
Wells Fargo
WFC
+$240K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.67%
3 Industrials 2.72%
4 Communication Services 2.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$235K 0.14%
4,356
-881
-17% -$48.4K
SO icon
77
Southern Company
SO
$109B
$233K 0.14%
4,735
– –
AGN.PRA
78
DELISTED
Allergan plc
AGN.PRA
$232K 0.14%
314
-23
-7% -$19.1K
UL icon
79
Unilever
UL
$137B
$225K 0.14%
3,449
-105
-3% -$6.75K
SVC
80
Service Properties Trust
SVC
$1.05B
$223K 0.14%
1,565
+2
+0.1% +$282
MRK icon
81
Merck
MRK
$323B
$221K 0.14%
3,612
-219
-6% -$13.3K
ADP icon
82
Automatic Data Processing
ADP
$106B
$219K 0.13%
2,000
– –
XLF icon
83
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$218K 0.13%
8,422
+3
+0% +$75
ONB icon
84
Old National Bancorp
ONB
$10.1B
$216K 0.13%
11,829
– –
PEP icon
85
PepsiCo
PEP
$191B
$204K 0.13%
1,830
-300
-14% -$34.7K
TU icon
86
Telus
TU
$14.8B
$202K 0.12%
+11,206
New +$201K
TD icon
87
Toronto Dominion Bank
TD
$199B
$201K 0.12%
+3,575
New +$188K
OPK icon
88
Opko Health
OPK
$1B
$183K 0.11%
26,686
-5,109
-16% -$32.2K
TK icon
89
Teekay
TK
$1.02B
$158K 0.1%
17,736
-9,464
-35% -$82.8K
LYG icon
90
Lloyds Banking Group
LYG
$89.5B
$146K 0.09%
40,000
-1,000
-2% -$3.48K
RAD
91
DELISTED
Rite Aid Corporation
RAD
$64K 0.04%
+1,620
New +$76.8K
SIRI icon
92
SiriusXM
SIRI
$10.1B
$61K 0.04%
1,102
– –
ATAXZ
93
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$61K 0.04%
10,000
– –
BB icon
94
BlackBerry
BB
$5.03B
– –
-12,350
Closed -$123K
BDX icon
95
Becton Dickinson
BDX
$45.6B
– –
-1,244
Closed -$237K
WFC icon
96
Wells Fargo
WFC
$261B
– –
-4,325
Closed -$240K
VRAY
97
DELISTED
ViewRay, Inc.
VRAY
– –
-11,800
Closed -$76K
OCSI
98
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-16,102
Closed -$131K
ROX
99
DELISTED
Castle Brands, Inc.
ROX
– –
-10,000
Closed -$17K
1 2 3
4

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American Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Asset Management held 100 positions worth $163M, down 8.9% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

American Asset Management withdrew a net $19.3M in Q3 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Lumen worth $247K.

  • American Asset Management's largest Q3 2017 buy was Lumen: 13,050 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $1.29M increase.
  • American Asset Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $444K.
  • American Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $240K.
  • American Asset Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2017.
  • American Asset Management opened 8 new positions and closed 7 in Q3 2017.
  • American Asset Management's portfolio value fell 8.9% quarter-over-quarter to $163M.

Based on American Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.