We are live on
!
Find out more
AAM
American Asset Management Portfolio holdings
AUM
$123M
1-Year Est. Return
12.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
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
$152M
AUM Growth
+$36.3M
(+31%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.9M |
| 3 |
Citigroup
C
|
+$610K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$396K |
| 5 |
Blackstone
BX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.6M |
| 3 |
KKR & Co
KKR
|
+$301K |
| 4 |
Kimberly-Clark
KMB
|
+$258K |
| 5 |
CBRE Group
CBRE
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 5.24% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teekay
TK
$997M
| $256K | 0.17% |
33,024
-500
| -1% | -$4.17K |
|
77
Walmart Inc
WMT
$879B
| $256K | 0.17% |
8,970
-150
| -2% | -$4.26K |
|
78
United Parcel Service
UPS
$90.5B
| $254K | 0.17% |
2,387
-1,150
| -33% | -$129K |
|
79
Entergy
ETR
$50.5B
| $252K | 0.17% |
6,232
| – | – |
|
|
80
Blackstone
BX
$104B
| $246K | 0.16% |
+7,645
| New | +$243K |
|
81
Salesforce
CRM
$154B
| $243K | 0.16% |
1,780
| – | – |
|
82
McDonald's
MCD
$192B
| $243K | 0.16% |
1,553
| – | – |
|
83
Becton Dickinson
BDX
$46.3B
| $240K | 0.16% |
1,027
| – | – |
|
84
State Street Financial Select Sector SPDR ETF
XLF
$57.7B
| $239K | 0.16% |
9,005
+3
| +0% | +$83 |
|
|
MIC
85
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $238K | 0.16% |
+5,650
| New | +$222K |
|
86
MetLife
MET
$61.9B
| $237K | 0.16% |
5,443
| – | – |
|
87
AllianceBernstein
AB
$3.44B
| $236K | 0.16% |
8,272
+500
| +6% | +$13.8K |
|
|
FSD
88
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $229K | 0.15% |
15,529
-16,367
| -51% | -$244K |
|
89
Consolidated Edison
ED
$40B
| $228K | 0.15% |
2,921
| – | – |
|
90
Telus
TU
$14.9B
| $224K | 0.15% |
12,606
| – | – |
|
91
Baidu
BIDU
$38.3B
| $219K | 0.14% |
903
| – | – |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $218K | 0.14% |
+6,274
| New | +$215K |
|
93
Nokia
NOK
$51.6B
| $215K | 0.14% |
37,395
+1,132
| +3% | +$6.69K |
|
94
Alerian MLP ETF
AMLP
$12.9B
| $211K | 0.14% |
4,175
-560
| -12% | -$28.4K |
|
95
Bank of America
BAC
$435B
| $210K | 0.14% |
7,458
| – | – |
|
96
Toronto Dominion Bank
TD
$199B
| $207K | 0.14% |
3,575
| – | – |
|
97
Truist Financial
TFC
$62.7B
| $207K | 0.14% |
4,102
| – | – |
|
98
Caterpillar
CAT
$381B
| $204K | 0.13% |
1,500
| – | – |
|
99
Lumen
LUMN
$6.58B
| $188K | 0.12% |
+10,100
| New | +$183K |
|
100
SLM Corp
SLM
$5.04B
| $187K | 0.12% |
+16,350
| New | +$189K |
|
Similar funds
ACMA
MSAGDF
TPCM
OCM
FF
VFIA
AA
SG
American Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, American Asset Management held 113 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $35M of net new capital in Q2 2018, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 8,854 shares worth $593K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $50.1M trimmed.
- American Asset Management's largest Q2 2018 buy was Citigroup: 8,854 shares worth $593K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $44.8M increase.
- American Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $50.1M.
- American Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $4.6M.
- American Asset Management's ten largest holdings make up 74% of its $152M portfolio in Q2 2018.
- American Asset Management opened 9 new positions and closed 7 in Q2 2018.
- American Asset Management's portfolio value rose 31% quarter-over-quarter to $152M.
Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.