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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
+1.95%
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
$152M
AUM Growth
+$36.3M
(+31%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.9M |
| 3 |
Citigroup
C
|
+$610K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$396K |
| 5 |
Blackstone
BX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.6M |
| 3 |
KKR & Co
KKR
|
+$301K |
| 4 |
Kimberly-Clark
KMB
|
+$258K |
| 5 |
CBRE Group
CBRE
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 5.24% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ADT
ADT
$5.76B
| $134K | 0.09% |
+15,500
| New | +$129K |
|
102
Cemex
CX
$17.1B
| $114K | 0.08% |
17,341
-7,500
| -30% | -$47.4K |
|
|
WPG
103
DELISTED
Washington Prime Group Inc.
WPG
| $93K | 0.06% |
+1,278
| New | +$82.5K |
|
104
Geron
GERN
$821M
| $87K | 0.06% |
25,500
+2,500
| +11% | +$9.54K |
|
105
Lloyds Banking Group
LYG
$90.8B
| $65K | 0.04% |
19,500
| – | – |
|
|
ATAXZ
106
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $64K | 0.04% |
10,000
| – | – |
|
|
107
CBRE Group
CBRE
$43B
| – | – |
-5,400
| Closed | -$255K |
|
|
108
KKR & Co
KKR
$95.7B
| – | – |
-14,848
| Closed | -$301K |
|
|
109
Kimberly-Clark
KMB
$35.7B
| – | – |
-2,341
| Closed | -$258K |
|
110
Old National Bancorp
ONB
$10.3B
| – | – |
-11,329
| Closed | -$191K |
|
|
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| – | – |
-41,667
| Closed | -$4.6M |
|
|
RAD
112
DELISTED
Rite Aid Corporation
RAD
| – | – |
-605
| Closed | -$20K |
|
|
OCSI
113
DELISTED
Oaktree Strategic Income Corporation
OCSI
| – | – |
-17,202
| Closed | -$136K |
|
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American Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, American Asset Management held 113 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $35M of net new capital in Q2 2018, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 8,854 shares worth $593K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $50.1M trimmed.
- American Asset Management's largest Q2 2018 buy was Citigroup: 8,854 shares worth $593K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $44.8M increase.
- American Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $50.1M.
- American Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $4.6M.
- American Asset Management's ten largest holdings make up 74% of its $152M portfolio in Q2 2018.
- American Asset Management opened 9 new positions and closed 7 in Q2 2018.
- American Asset Management's portfolio value rose 31% quarter-over-quarter to $152M.
Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.