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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
+9.79%
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
$132M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Bank of America
BAC
|
+$352K |
| 3 |
Energy Transfer Partners
ET
|
+$322K |
| 4 |
Regions Financial
RF
|
+$283K |
| 5 |
CGC
Canopy Growth
CGC
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$259K |
| 5 |
Dine Brands
DIN
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.57% |
| 2 | Technology | 7.14% |
| 3 | Industrials | 4.27% |
| 4 | Utilities | 3.79% |
| 5 | Healthcare | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$137B
| $287K | 0.22% |
4,427
| – | – |
|
77
Starwood Property Trust
STWD
$5.91B
| $275K | 0.21% |
12,300
+1,400
| +13% | +$30.5K |
|
78
Merck
MRK
$317B
| $273K | 0.21% |
3,446
+210
| +6% | +$15.7K |
|
|
79
Regions Financial
RF
$26.8B
| $261K | 0.2% |
+18,480
| New | +$283K |
|
80
Truist Financial
TFC
$64.2B
| $256K | 0.19% |
5,502
-500
| -8% | -$24.4K |
|
81
AllianceBernstein
AB
$3.47B
| $253K | 0.19% |
8,772
+200
| +2% | +$5.87K |
|
82
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $244K | 0.18% |
6,594
| – | – |
|
83
IBM
IBM
$220B
| $242K | 0.18% |
1,795
-105
| -6% | -$13.4K |
|
|
CGC
84
Canopy Growth
CGC
$394M
| $239K | 0.18% |
+552
| New | +$242K |
|
85
Becton Dickinson
BDX
$48.8B
| $238K | 0.18% |
976
| – | – |
|
86
Consolidated Edison
ED
$40.2B
| $237K | 0.18% |
2,800
-121
| -4% | -$9.67K |
|
87
Williams Companies
WMB
$87.8B
| $236K | 0.18% |
+8,202
| New | +$220K |
|
88
Paychex
PAYX
$42.7B
| $233K | 0.18% |
+2,900
| New | +$214K |
|
89
Telus
TU
$15.5B
| $233K | 0.18% |
12,606
| – | – |
|
90
MetLife
MET
$64.3B
| $232K | 0.18% |
5,443
| – | – |
|
91
Nokia
NOK
$52.6B
| $230K | 0.17% |
40,166
+1,300
| +3% | +$7.96K |
|
92
Caterpillar
CAT
$395B
| $222K | 0.17% |
+1,636
| New | +$217K |
|
93
American Express
AXP
$231B
| $217K | 0.16% |
+1,981
| New | +$208K |
|
94
Wells Fargo
WFC
$265B
| $207K | 0.16% |
+4,275
| New | +$210K |
|
95
Toronto Dominion Bank
TD
$200B
| $204K | 0.15% |
+3,750
| New | +$207K |
|
96
General Dynamics
GD
$105B
| $201K | 0.15% |
+1,185
| New | +$200K |
|
97
Alerian MLP ETF
AMLP
$12.9B
| $197K | 0.15% |
3,935
-140
| -3% | -$6.86K |
|
98
KeyCorp
KEY
$24.3B
| $185K | 0.14% |
+11,750
| New | +$196K |
|
|
VGR
99
DELISTED
Vector Group Ltd.
VGR
| $178K | 0.13% |
24,437
+6,347
| +35% | +$47.2K |
|
100
Ford
F
$55B
| $174K | 0.13% |
19,799
+654
| +3% | +$5.62K |
|
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American Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Asset Management held 113 positions worth $132M, down 2.9% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Asset Management withdrew a net $13.7M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 5.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in Bank of America worth $344K.
- American Asset Management's largest Q1 2019 buy was Bank of America: 12,472 shares worth $344K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16M increase.
- American Asset Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- American Asset Management fully exited Newell Brands in Q1 2019, selling an estimated $266K.
- American Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q1 2019.
- American Asset Management opened 13 new positions and closed 4 in Q1 2019.
- American Asset Management's portfolio value fell 2.9% quarter-over-quarter to $132M.
Based on American Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.