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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
+5.31%
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
$145M
AUM Growth
+$12.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$908K
2
DD icon
DuPont de Nemours
DD
+$870K
3
T icon
AT&T
T
+$385K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$89.7B
$308K 0.21%
1,800
-100
-5% -$16.4K
RY icon
77
Royal Bank of Canada
RY
$293B
$302K 0.21%
3,803
+1
+0% +$78
LAZ icon
78
Lazard
LAZ
$4.17B
$295K 0.2%
+8,575
New +$307K
MRK icon
79
Merck
MRK
$315B
$295K 0.2%
3,692
+246
+7% +$18.8K
XLU icon
80
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$295K 0.2%
9,904
– –
RF icon
81
Regions Financial
RF
$26.8B
$281K 0.19%
18,805
+325
+2% +$4.8K
STWD icon
82
Starwood Property Trust
STWD
$5.9B
$279K 0.19%
12,300
– –
WMT icon
83
Walmart Inc
WMT
$881B
$278K 0.19%
7,536
-1,434
-16% -$49.4K
CVX icon
84
Chevron
CVX
$384B
$270K 0.19%
2,167
-2,121
-49% -$256K
MET icon
85
MetLife
MET
$62B
$270K 0.19%
5,444
+1
+0% +$47
TFC icon
86
Truist Financial
TFC
$63.1B
$270K 0.19%
5,502
– –
AB icon
87
AllianceBernstein
AB
$3.45B
$267K 0.18%
8,972
+200
+2% +$5.8K
SHLX
88
DELISTED
Shell Midstream Partners, L.P.
SHLX
$261K 0.18%
+12,600
New +$259K
XIFR
89
XPLR Infrastructure LP
XIFR
$1.11B
$248K 0.17%
+5,150
New +$239K
BAC icon
90
Bank of America
BAC
$437B
$246K 0.17%
8,479
-3,993
-32% -$115K
ED icon
91
Consolidated Edison
ED
$39.8B
$246K 0.17%
2,800
– –
AXP icon
92
American Express
AXP
$232B
$245K 0.17%
1,982
+1
+0.1% +$117
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$118B
$242K 0.17%
6,196
-398
-6% -$15.2K
BDX icon
94
Becton Dickinson
BDX
$46.6B
$240K 0.17%
976
– –
PAYX icon
95
Paychex
PAYX
$42B
$239K 0.16%
2,900
– –
FHN icon
96
First Horizon
FHN
$12.2B
$233K 0.16%
+15,600
New +$226K
TU icon
97
Telus
TU
$14.9B
$233K 0.16%
12,606
– –
CAT icon
98
Caterpillar
CAT
$383B
$223K 0.15%
1,636
– –
IRM icon
99
Iron Mountain
IRM
$37.3B
$222K 0.15%
7,100
-1,050
-13% -$34.4K
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
$219K 0.15%
+3,750
New +$194K
1 2 3
4
5

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American Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Asset Management held 125 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management deployed $5.79M of net new capital in Q2 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class C: 26,340 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $385K trimmed.

  • American Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 26,340 shares worth $1.42M.
  • American Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $2.08M increase.
  • American Asset Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $385K.
  • American Asset Management fully exited Crown Castle in Q2 2019, selling an estimated $908K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2019.
  • American Asset Management opened 16 new positions and closed 11 in Q2 2019.
  • American Asset Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.