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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
+3.54%
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
+$153K
Cap. Flow
-$4.61M
Cap. Flow %
-3.18%
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$343K
2
SMG icon
ScottsMiracle-Gro
SMG
+$310K
3
CVS icon
CVS Health
CVS
+$237K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$224K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
3
BX icon
Blackstone
BX
+$651K
4
MO icon
Altria Group
MO
+$310K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STWD icon
76
Starwood Property Trust
STWD
$6.01B
$298K 0.21%
12,300
– –
WMT icon
77
Walmart Inc
WMT
$894B
$298K 0.21%
7,536
– –
RF icon
78
Regions Financial
RF
$27.2B
$296K 0.2%
18,705
-100
-0.5% -$1.51K
XOM icon
79
ExxonMobil
XOM
$628B
$296K 0.2%
4,185
– –
LAZ icon
80
Lazard
LAZ
$4.26B
$293K 0.2%
8,375
-200
-2% -$7.08K
JNJ icon
81
Johnson & Johnson
JNJ
$621B
$292K 0.2%
2,259
-1,025
-31% -$135K
XIFR
82
XPLR Infrastructure LP
XIFR
$1.09B
$283K 0.19%
5,350
+200
+4% +$10.1K
AB icon
83
AllianceBernstein
AB
$3.47B
$281K 0.19%
9,572
+600
+7% +$17.4K
KIM icon
84
Kimco Realty
KIM
$16.7B
$273K 0.19%
13,075
-11,625
-47% -$221K
TFC icon
85
Truist Financial
TFC
$64.6B
$272K 0.19%
5,102
-400
-7% -$19.8K
ED icon
86
Consolidated Edison
ED
$40B
$265K 0.18%
2,800
– –
BMO icon
87
Bank of Montreal
BMO
$127B
$263K 0.18%
3,561
-600
-14% -$43.7K
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$122B
$259K 0.18%
6,444
+248
+4% +$9.92K
CVX icon
89
Chevron
CVX
$366B
$257K 0.18%
2,167
– –
CVS icon
90
CVS Health
CVS
$126B
$253K 0.17%
+4,007
New +$237K
MET icon
91
MetLife
MET
$61.9B
$250K 0.17%
5,294
-150
-3% -$7.15K
TXN icon
92
Texas Instruments
TXN
$254B
$246K 0.17%
1,900
– –
BDX icon
93
Becton Dickinson
BDX
$47B
$241K 0.17%
976
– –
FSK icon
94
FS KKR Capital
FSK
$3.09B
$241K 0.17%
10,350
+1,275
+14% +$29.9K
PAYX icon
95
Paychex
PAYX
$42.1B
$240K 0.17%
2,900
– –
AXP icon
96
American Express
AXP
$236B
$234K 0.16%
1,982
– –
NOK icon
97
Nokia
NOK
$53.5B
$226K 0.16%
44,584
+8,909
+25% +$46K
TU icon
98
Telus
TU
$15.4B
$225K 0.15%
12,606
– –
JCI icon
99
Johnson Controls International
JCI
$93.1B
$224K 0.15%
5,100
– –
WMB icon
100
Williams Companies
WMB
$87.8B
$223K 0.15%
9,269
-4,800
-34% -$121K
1 2 3
4
5

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American Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Asset Management held 118 positions worth $145M, up 0.11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management withdrew a net $4.61M in Q3 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in ScottsMiracle-Gro worth $302K.

  • American Asset Management's largest Q3 2019 buy was ScottsMiracle-Gro: 2,964 shares worth $302K.
  • American Asset Management added most to AbbVie in Q3 2019, an estimated $343K increase.
  • American Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • American Asset Management fully exited Blackstone in Q3 2019, selling an estimated $651K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2019.
  • American Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • American Asset Management's portfolio value rose 0.11% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.