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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
+0.17%
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
$116M
AUM Growth
-$49.1M
(-30%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$980K |
| 3 |
AES
AES
|
+$543K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$400K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Empire State Realty Series ES
ESBA
|
+$356K |
| 4 |
GE Aerospace
GE
|
+$281K |
| 5 |
Willis Towers Watson
WTW
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CBRE Group
CBRE
$42.7B
| $255K | 0.22% |
+5,400
| New | +$246K |
|
77
MetLife
MET
$64.3B
| $250K | 0.22% |
5,443
-1,376
| -20% | -$66.8K |
|
78
ExxonMobil
XOM
$642B
| $249K | 0.22% |
3,336
-350
| -9% | -$28K |
|
79
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $248K | 0.21% |
9,002
+602
| +7% | +$17.3K |
|
80
Entergy
ETR
$49.7B
| $246K | 0.21% |
6,232
| – | – |
|
81
Iron Mountain
IRM
$36.3B
| $245K | 0.21% |
+7,450
| New | +$251K |
|
82
McDonald's
MCD
$196B
| $243K | 0.21% |
1,553
| – | – |
|
83
Southern Company
SO
$107B
| $238K | 0.21% |
5,335
+600
| +13% | +$26.6K |
|
84
Consolidated Edison
ED
$40.2B
| $228K | 0.2% |
2,921
| – | – |
|
85
Automatic Data Processing
ADP
$109B
| $227K | 0.2% |
2,000
| – | – |
|
86
Bank of America
BAC
$441B
| $224K | 0.19% |
+7,458
| New | +$234K |
|
87
Alerian MLP ETF
AMLP
$12.9B
| $222K | 0.19% |
4,735
| – | – |
|
88
Telus
TU
$15.5B
| $222K | 0.19% |
12,606
| – | – |
|
89
Caterpillar
CAT
$395B
| $221K | 0.19% |
1,500
| – | – |
|
90
Becton Dickinson
BDX
$48.8B
| $217K | 0.19% |
1,027
| – | – |
|
91
Unilever
UL
$137B
| $216K | 0.19% |
3,449
| – | – |
|
92
Truist Financial
TFC
$64.2B
| $213K | 0.18% |
4,102
| – | – |
|
93
AllianceBernstein
AB
$3.47B
| $209K | 0.18% |
+7,772
| New | +$207K |
|
94
Salesforce
CRM
$153B
| $207K | 0.18% |
+1,780
| New | +$204K |
|
95
Toronto Dominion Bank
TD
$200B
| $203K | 0.18% |
3,575
| – | – |
|
96
Baidu
BIDU
$37.1B
| $202K | 0.17% |
903
-35
| -4% | -$8.63K |
|
97
Nokia
NOK
$52.6B
| $198K | 0.17% |
36,263
-2,000
| -5% | -$10.8K |
|
98
Old National Bancorp
ONB
$10.2B
| $191K | 0.17% |
11,329
-500
| -4% | -$8.8K |
|
99
Cemex
CX
$16.3B
| $164K | 0.14% |
24,841
-1,280
| -5% | -$9.59K |
|
|
OCSI
100
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $136K | 0.12% |
17,202
-4,500
| -21% | -$36.1K |
|
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American Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Asset Management held 110 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
American Asset Management withdrew a net $46.5M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Empire State Realty Series ES, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, American Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $941K.
- American Asset Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,900 shares worth $941K.
- American Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $50.8M increase.
- American Asset Management's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $51.4M.
- American Asset Management fully exited Empire State Realty Series ES in Q1 2018, selling an estimated $356K.
- American Asset Management's ten largest holdings make up 68% of its $116M portfolio in Q1 2018.
- American Asset Management opened 14 new positions and closed 6 in Q1 2018.
- American Asset Management's portfolio value fell 30% quarter-over-quarter to $116M.
Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.