American Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$980K |
| 3 |
AES
AES
|
+$543K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$400K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Empire State Realty Series ES
ESBA
|
+$356K |
| 4 |
GE Aerospace
GE
|
+$281K |
| 5 |
Willis Towers Watson
WTW
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Geron
GERN
$1.01B
| $98K | 0.08% |
+23,000
| New | +$62.1K |
|
102
Lloyds Banking Group
LYG
$90.2B
| $73K | 0.06% |
19,500
-14,000
| -42% | -$54.2K |
|
|
ATAXZ
103
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $62K | 0.05% |
10,000
| – | – |
|
|
RAD
104
DELISTED
Rite Aid Corporation
RAD
| $20K | 0.02% |
605
-340
| -36% | -$13.4K |
|
|
105
Empire State Realty Series ES
ESBA
$1.37B
| – | – |
-17,206
| Closed | -$356K |
|
|
106
GE Aerospace
GE
$391B
| – | – |
-3,357
| Closed | -$281K |
|
107
Opko Health
OPK
$1B
| – | – |
-18,186
| Closed | -$89K |
|
108
PepsiCo
PEP
$188B
| – | – |
-1,830
| Closed | -$219K |
|
109
SiriusXM
SIRI
$10.1B
| – | – |
-1,102
| Closed | -$59K |
|
|
110
Willis Towers Watson
WTW
$31.3B
| – | – |
-1,779
| Closed | -$268K |
|
Similar funds
American Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Asset Management held 110 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
American Asset Management withdrew a net $46.5M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Empire State Realty Series ES, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, American Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $941K.
- American Asset Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,900 shares worth $941K.
- American Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $50.8M increase.
- American Asset Management's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $51.4M.
- American Asset Management fully exited Empire State Realty Series ES in Q1 2018, selling an estimated $356K.
- American Asset Management's ten largest holdings make up 68% of its $116M portfolio in Q1 2018.
- American Asset Management opened 14 new positions and closed 6 in Q1 2018.
- American Asset Management's portfolio value fell 30% quarter-over-quarter to $116M.
Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.