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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
+2.36%
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
$124M
AUM Growth
+$122M
Cap. Flow
+$122M
Cap. Flow %
98.52%
Top 10 Hldgs %
97%
Holding
121
New
116
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$1K ﹤0.01%
+21
New +$1.33K
DDD icon
102
3D Systems Corp
DDD
$583M
$1K ﹤0.01%
+69
New +$958
EBAY icon
103
eBay
EBAY
$49.4B
$1K ﹤0.01%
+35
New +$941
IVR icon
104
Invesco Mortgage Capital
IVR
$761M
$1K ﹤0.01%
+10
New +$1.39K
NKE icon
105
Nike
NKE
$63B
$1K ﹤0.01%
+12
New +$679
PYPL icon
106
PayPal
PYPL
$49.6B
$1K ﹤0.01%
+35
New +$1.25K
SSYS icon
107
Stratasys
SSYS
$778M
$1K ﹤0.01%
+42
New +$1.3K
UNIT
108
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
+40
New +$858
XONE
109
DELISTED
The ExOne Company
XONE
$1K ﹤0.01%
+105
New +$871
FUEL
110
DELISTED
Rocket Fuel Inc.
FUEL
$1K ﹤0.01%
+300
New +$1.97K
MEG
111
DELISTED
Media General, Inc
MEG
$1K ﹤0.01%
+73
New +$991
CC icon
112
Chemours
CC
$2.19B
$0 ﹤0.01%
+3
New +$31
GALT icon
113
Galectin Therapeutics
GALT
$203M
$0 ﹤0.01%
+84
New +$198
ROBO icon
114
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
+11
New +$265
SJM icon
115
J.M. Smucker
SJM
$12.7B
$0 ﹤0.01%
+4
New +$446
VRA icon
116
Vera Bradley
VRA
$99.2M
$0 ﹤0.01%
+2,500
New +$29K
CMRX
117
DELISTED
Chimerix, Inc.
CMRX
$0 ﹤0.01%
+13
New +$642
TIF
118
DELISTED
Tiffany & Co.
TIF
$0 ﹤0.01%
+3
New +$262
WIN
119
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01%
+7
New +$218
DRYS
120
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
QTWW
121
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$0 ﹤0.01%
+37
New +$64
1 2 3 4
5

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OCM
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VFIA
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AA
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American Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Asset Management held 121 positions worth $124M, up 7,185% from $1.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Asset Management deployed $122M of net new capital in Q3 2015, opening 116 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • American Asset Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.
  • American Asset Management added most to Apple in Q3 2015, an estimated $9.38K increase.
  • American Asset Management's ten largest holdings make up 97% of its $124M portfolio in Q3 2015.
  • American Asset Management opened 116 new positions and closed 0 in Q3 2015.
  • American Asset Management's portfolio value rose 7,185% quarter-over-quarter to $124M.

Based on American Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.