AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+1.95%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$38.1M
Cap. Flow %
25.06%
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$45M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$43.6M
3
C icon
Citigroup
C
$593K
4
GLOP
GASLOG PARTNERS LP
GLOP
$393K
5
BX icon
Blackstone
BX
$246K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$48.1M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.6M
3
KKR icon
KKR & Co
KKR
$301K
4
KMB icon
Kimberly-Clark
KMB
$258K
5
CBRE icon
CBRE Group
CBRE
$255K

Sector Composition

1 Technology 5.24%
2 Financials 5%
3 Communication Services 2.88%
4 Industrials 2.84%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADT icon
101
ADT
ADT
$7.14B
$134K 0.09%
+15,500
New +$134K
CX icon
102
Cemex
CX
$13.2B
$114K 0.08%
17,341
-7,500
-30% -$49.3K
WPG
103
DELISTED
Washington Prime Group Inc.
WPG
$93K 0.06%
+11,500
New +$93K
GERN icon
104
Geron
GERN
$893M
$87K 0.06%
25,500
+2,500
+11% +$8.53K
LYG icon
105
Lloyds Banking Group
LYG
$64.3B
$65K 0.04%
19,500
– –
ATAXZ
106
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$64K 0.04%
10,000
– –
SHV icon
107
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-41,667
Closed -$4.6M
RAD
108
DELISTED
Rite Aid Corporation
RAD
– –
-12,100
Closed -$20K
OCSI
109
DELISTED
Oaktree Strategic Income Corporation
OCSI
– –
-17,202
Closed -$136K
CBRE icon
110
CBRE Group
CBRE
$48.2B
– –
-5,400
Closed -$255K
KKR icon
111
KKR & Co
KKR
$124B
– –
-14,848
Closed -$301K
KMB icon
112
Kimberly-Clark
KMB
$42.8B
– –
-2,341
Closed -$258K
ONB icon
113
Old National Bancorp
ONB
$8.97B
– –
-11,329
Closed -$191K
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