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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
+1.24%
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
$212M
AUM Growth
-$2.22M
Cap. Flow
-$4.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
98.91%
Holding
125
New
114
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
2
BIDU icon
Baidu
BIDU
+$177K
3
META icon
Meta Platforms (Facebook)
META
+$171K
4
INTC icon
Intel
INTC
+$162K
5
MA icon
Mastercard
MA
+$133K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
NOC icon
Northrop Grumman
NOC
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.2K
5
GLD icon
SPDR Gold Trust
GLD
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HR icon
101
Healthcare Realty
HR
$7.28B
$2K ﹤0.01%
+75
New +$1.82K
IVR icon
102
Invesco Mortgage Capital
IVR
$759M
$2K ﹤0.01%
+10
New +$1.71K
MDWD icon
103
MediWound
MDWD
$181M
$2K ﹤0.01%
+43
New +$2.47K
MNKD icon
104
MannKind Corp
MNKD
$1.21B
$2K ﹤0.01%
+80
New +$3.16K
TM icon
105
Toyota
TM
$224B
$2K ﹤0.01%
+20
New +$2.36K
MTBL
106
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+400
New +$1.99K
XONE
107
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
+105
New +$3.21K
WIN
108
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+26
New +$2.23K
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
+50
New +$1.91K
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$1K ﹤0.01%
+21
New +$1.05K
NKE icon
111
Nike
NKE
$61.9B
$1K ﹤0.01%
+12
New +$476
DD
112
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+17
New +$1.07K
LIN
113
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1K ﹤0.01%
+50
New +$1.24K
DIS icon
114
Walt Disney
DIS
$167B
$0 ﹤0.01%
+5
New +$441
GALT icon
115
Galectin Therapeutics
GALT
$196M
$0 ﹤0.01%
+84
New +$654
MCD icon
116
McDonald's
MCD
$192B
$0 ﹤0.01%
+3
New +$286
NOC icon
117
Northrop Grumman
NOC
$77.1B
– –
-1,730
Closed -$207K
ROBO icon
118
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$0 ﹤0.01%
+11
New +$298
SJM icon
119
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$410
VRA icon
120
Vera Bradley
VRA
$97M
$0 ﹤0.01%
+2,500
New +$52.6K
TIF
121
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+3
New +$299
DRYS
122
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
SWSH
123
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$0 ﹤0.01%
+80
New +$308
QTWW
124
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+37
New +$182
GKNT
125
DELISTED
GEEKNET INC COM NEW
GKNT
$0 ﹤0.01%
+1
New +$11
1 2 3 4
5

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American Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Asset Management held 125 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Asset Management's Q3 2014 filing shows 114 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,337 shares worth $185K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Industrials.

  • American Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 6,337 shares worth $185K.
  • American Asset Management added most to GE Aerospace in Q3 2014, an estimated $2.49K increase.
  • American Asset Management's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • American Asset Management fully exited Northrop Grumman in Q3 2014, selling an estimated $207K.
  • American Asset Management's ten largest holdings make up 99% of its $212M portfolio in Q3 2014.
  • American Asset Management opened 114 new positions and closed 1 in Q3 2014.
  • American Asset Management's portfolio value fell 1% quarter-over-quarter to $212M.

Based on American Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.