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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
-1.7%
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
$136M
AUM Growth
+$22.5M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$749K |
| 4 |
PPL
PPL Corp
PPL
|
+$561K |
| 5 |
NewtekOne
NEWT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 2 |
Vodafone
VOD
|
+$412K |
| 3 |
AB InBev
BUD
|
+$325K |
| 4 |
Trinity Industries
TRN
|
+$293K |
| 5 |
Williams Companies
WMB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Financials | 5.44% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$236B
| – | – |
-1,899
| Closed | -$202K |
|
102
Bank of America
BAC
$443B
| – | – |
-7,558
| Closed | -$223K |
|
103
Baidu
BIDU
$37.9B
| – | – |
-928
| Closed | -$212K |
|
104
Brookfield Infrastructure Partners
BIP
$18.2B
| – | – |
-10,139
| Closed | -$241K |
|
|
105
AB InBev
BUD
$168B
| – | – |
-3,711
| Closed | -$325K |
|
106
Caterpillar
CAT
$408B
| – | – |
-1,542
| Closed | -$235K |
|
|
CGC
107
Canopy Growth
CGC
$391M
| – | – |
-523
| Closed | -$254K |
|
108
Cemex
CX
$16.7B
| – | – |
-16,941
| Closed | -$119K |
|
109
Lumen
LUMN
$6.15B
| – | – |
-10,400
| Closed | -$220K |
|
110
Morgan Stanley
MS
$345B
| – | – |
-5,000
| Closed | -$233K |
|
111
Toronto Dominion Bank
TD
$200B
| – | – |
-3,575
| Closed | -$217K |
|
112
Teekay
TK
$955M
| – | – |
-33,924
| Closed | -$229K |
|
|
113
Trinity Industries
TRN
$2.6B
| – | – |
-11,099
| Closed | -$293K |
|
114
United Parcel Service
UPS
$91.9B
| – | – |
-2,187
| Closed | -$255K |
|
|
115
Vodafone
VOD
$35.4B
| – | – |
-18,969
| Closed | -$412K |
|
|
116
Williams Companies
WMB
$87.6B
| – | – |
-10,102
| Closed | -$275K |
|
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American Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Asset Management held 116 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $30.4M of net new capital in Q4 2018, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PPL Corp: 18,475 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.4M trimmed.
- American Asset Management's largest Q4 2018 buy was PPL Corp: 18,475 shares worth $523K.
- American Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $36.3M increase.
- American Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.
- American Asset Management fully exited Vodafone in Q4 2018, selling an estimated $412K.
- American Asset Management's ten largest holdings make up 74% of its $136M portfolio in Q4 2018.
- American Asset Management opened 5 new positions and closed 16 in Q4 2018.
- American Asset Management's portfolio value rose 20% quarter-over-quarter to $136M.
Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.