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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
+5.31%
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
$145M
AUM Growth
+$12.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$908K
2
DD icon
DuPont de Nemours
DD
+$870K
3
T icon
AT&T
T
+$385K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$245B
$218K 0.15%
+1,900
New +$212K
FSK icon
102
FS KKR Capital
FSK
$3.08B
$216K 0.15%
+9,075
New +$223K
JCI icon
103
Johnson Controls International
JCI
$88.6B
$211K 0.15%
+5,100
New +$196K
CRM icon
104
Salesforce
CRM
$154B
$209K 0.14%
1,380
-590
-30% -$92.5K
ADBE icon
105
Adobe
ADBE
$100B
$206K 0.14%
+700
New +$194K
F icon
106
Ford
F
$57.7B
$204K 0.14%
19,913
+114
+0.6% +$1.12K
IBM icon
107
IBM
IBM
$214B
$204K 0.14%
1,549
-246
-14% -$32.3K
AMLP icon
108
Alerian MLP ETF
AMLP
$12.9B
$185K 0.13%
3,755
-180
-5% -$8.9K
NOK icon
109
Nokia
NOK
$52.4B
$179K 0.12%
35,675
-4,491
-11% -$23.6K
VGR
110
DELISTED
Vector Group Ltd.
VGR
$150K 0.1%
22,809
-1,628
-7% -$10.9K
SLM icon
111
SLM Corp
SLM
$5.11B
$104K 0.07%
10,700
– –
SIRI icon
112
SiriusXM
SIRI
$10.3B
$70K 0.05%
1,261
– –
WPG
113
DELISTED
Washington Prime Group Inc.
WPG
$55K 0.04%
1,600
– –
GERN icon
114
Geron
GERN
$815M
$28K 0.02%
20,000
-500
-2% -$826
ACB
115
Aurora Cannabis
ACB
$175M
– –
-89
Closed -$96K
ADT icon
116
ADT
ADT
$5.79B
– –
-11,800
Closed -$75K
CCI icon
117
Crown Castle
CCI
$33.9B
– –
-7,091
Closed -$908K
CGC
118
Canopy Growth
CGC
$405M
– –
-552
Closed -$239K
DD icon
119
DuPont de Nemours
DD
$18.8B
– –
-6,443
Closed -$870K
KKR icon
120
KKR & Co
KKR
$94.6B
– –
-14,648
Closed -$344K
LYG icon
121
Lloyds Banking Group
LYG
$90.3B
– –
-10,600
Closed -$34K
PNNT
122
Pennant Park Investment Corp
PNNT
$223M
– –
-13,500
Closed -$93K
TD icon
123
Toronto Dominion Bank
TD
$199B
– –
-3,750
Closed -$204K
WFC icon
124
Wells Fargo
WFC
$264B
– –
-4,275
Closed -$207K
ATAXZ
125
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-14,000
Closed -$96K
1 2 3 4
5

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OCM
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VFIA
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American Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Asset Management held 125 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management deployed $5.79M of net new capital in Q2 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class C: 26,340 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $385K trimmed.

  • American Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 26,340 shares worth $1.42M.
  • American Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $2.08M increase.
  • American Asset Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $385K.
  • American Asset Management fully exited Crown Castle in Q2 2019, selling an estimated $908K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2019.
  • American Asset Management opened 16 new positions and closed 11 in Q2 2019.
  • American Asset Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.