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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
-1.7%
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
$136M
AUM Growth
+$22.5M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$749K |
| 4 |
PPL
PPL Corp
PPL
|
+$561K |
| 5 |
NewtekOne
NEWT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 2 |
Vodafone
VOD
|
+$412K |
| 3 |
AB InBev
BUD
|
+$325K |
| 4 |
Trinity Industries
TRN
|
+$293K |
| 5 |
Williams Companies
WMB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Financials | 5.44% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$88.6B
| $251K | 0.18% |
+1,875
| New | +$265K |
|
77
Iron Mountain
IRM
$36.7B
| $248K | 0.18% |
7,650
| – | – |
|
78
Merck
MRK
$319B
| $236K | 0.17% |
3,236
+105
| +3% | +$7.41K |
|
79
Dine Brands
DIN
$454M
| $235K | 0.17% |
3,490
-400
| -10% | -$33.1K |
|
80
AllianceBernstein
AB
$3.46B
| $234K | 0.17% |
8,572
+300
| +4% | +$8.63K |
|
81
Nokia
NOK
$53.1B
| $226K | 0.17% |
38,866
+3,000
| +8% | +$16.8K |
|
82
MetLife
MET
$63.6B
| $224K | 0.16% |
5,443
| – | – |
|
83
Consolidated Edison
ED
$39.9B
| $223K | 0.16% |
2,921
| – | – |
|
84
Becton Dickinson
BDX
$49.1B
| $215K | 0.16% |
976
-51
| -5% | -$11.8K |
|
85
Starwood Property Trust
STWD
$5.78B
| $215K | 0.16% |
+10,900
| New | +$235K |
|
86
Telus
TU
$15.4B
| $209K | 0.15% |
12,606
| – | – |
|
87
IBM
IBM
$220B
| $207K | 0.15% |
1,900
-2,097
| -52% | -$252K |
|
88
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $205K | 0.15% |
8,585
-121
| -1% | -$3.14K |
|
89
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $204K | 0.15% |
6,594
+320
| +5% | +$10.8K |
|
90
Alerian MLP ETF
AMLP
$12.8B
| $178K | 0.13% |
4,075
-80
| -2% | -$3.92K |
|
91
Energy Transfer Partners
ET
$70.9B
| $163K | 0.12% |
+12,349
| New | +$188K |
|
92
Ford
F
$56.1B
| $146K | 0.11% |
19,145
-6,990
| -27% | -$62.3K |
|
93
SLM Corp
SLM
$5.17B
| $138K | 0.1% |
16,550
-3,000
| -15% | -$29.9K |
|
|
VGR
94
DELISTED
Vector Group Ltd.
VGR
| $119K | 0.09% |
18,090
-11,684
| -39% | -$98.7K |
|
|
PNNT
95
Pennant Park Investment Corp
PNNT
$236M
| $86K | 0.06% |
+13,500
| New | +$96K |
|
96
ADT
ADT
$5.63B
| $77K | 0.06% |
12,800
-4,450
| -26% | -$33.5K |
|
|
WPG
97
DELISTED
Washington Prime Group Inc.
WPG
| $58K | 0.04% |
1,333
+155
| +13% | +$8.68K |
|
|
ATAXZ
98
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $56K | 0.04% |
10,000
| – | – |
|
99
Lloyds Banking Group
LYG
$91B
| $27K | 0.02% |
10,600
-8,900
| -46% | -$25.3K |
|
100
Geron
GERN
$1.02B
| $16K | 0.01% |
15,500
-10,000
| -39% | -$15.2K |
|
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American Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Asset Management held 116 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $30.4M of net new capital in Q4 2018, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PPL Corp: 18,475 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.4M trimmed.
- American Asset Management's largest Q4 2018 buy was PPL Corp: 18,475 shares worth $523K.
- American Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $36.3M increase.
- American Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.
- American Asset Management fully exited Vodafone in Q4 2018, selling an estimated $412K.
- American Asset Management's ten largest holdings make up 74% of its $136M portfolio in Q4 2018.
- American Asset Management opened 5 new positions and closed 16 in Q4 2018.
- American Asset Management's portfolio value rose 20% quarter-over-quarter to $136M.
Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.