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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
+3.54%
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
+$153K
(+0.11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$343K |
| 2 |
ScottsMiracle-Gro
SMG
|
+$310K |
| 3 |
CVS Health
CVS
|
+$237K |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
+$224K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.83M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.97M |
| 3 |
Blackstone
BX
|
+$651K |
| 4 |
Altria Group
MO
|
+$310K |
| 5 |
Bank of America
BAC
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.87% |
| 2 | Technology | 7.05% |
| 3 | Industrials | 4.91% |
| 4 | Utilities | 4.08% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
101
DELISTED
TD Ameritrade Holding Corp
AMTD
| $218K | 0.15% |
3,750
| – | – |
|
102
IBM
IBM
$220B
| $215K | 0.15% |
1,548
-1
| -0.1% | -$135 |
|
103
Brookfield Infrastructure Partners
BIP
$18B
| $208K | 0.14% |
+7,031
| New | +$191K |
|
104
Caterpillar
CAT
$395B
| $207K | 0.14% |
1,636
| – | – |
|
105
Salesforce
CRM
$153B
| $205K | 0.14% |
1,380
| – | – |
|
|
VGR
106
DELISTED
Vector Group Ltd.
VGR
| $203K | 0.14% |
23,988
+1,179
| +5% | +$9.03K |
|
|
107
Altria Group
MO
$113B
| $200K | 0.14% |
4,900
-6,733
| -58% | -$310K |
|
108
Ford
F
$55B
| $151K | 0.1% |
16,528
-3,385
| -17% | -$32.2K |
|
109
Freeport-McMoran
FCX
$95.4B
| $100K | 0.07% |
+10,450
| New | +$107K |
|
|
WPG
110
DELISTED
Washington Prime Group Inc.
WPG
| $76K | 0.05% |
2,044
+444
| +28% | +$14.6K |
|
111
Geron
GERN
$1.01B
| $27K | 0.02% |
20,500
+500
| +3% | +$670 |
|
112
Adobe
ADBE
$103B
| – | – |
-700
| Closed | -$206K |
|
113
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-3,755
| Closed | -$185K |
|
|
114
Bank of America
BAC
$441B
| – | – |
-8,479
| Closed | -$246K |
|
|
115
Blackstone
BX
$107B
| – | – |
-14,645
| Closed | -$651K |
|
116
Iron Mountain
IRM
$36.3B
| – | – |
-7,100
| Closed | -$222K |
|
117
SiriusXM
SIRI
$10.1B
| – | – |
-1,261
| Closed | -$70K |
|
118
SLM Corp
SLM
$5.15B
| – | – |
-10,700
| Closed | -$104K |
|
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American Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, American Asset Management held 118 positions worth $145M, up 0.11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Asset Management withdrew a net $4.61M in Q3 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $651K position sold in full.
By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in ScottsMiracle-Gro worth $302K.
- American Asset Management's largest Q3 2019 buy was ScottsMiracle-Gro: 2,964 shares worth $302K.
- American Asset Management added most to AbbVie in Q3 2019, an estimated $343K increase.
- American Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
- American Asset Management fully exited Blackstone in Q3 2019, selling an estimated $651K.
- American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2019.
- American Asset Management opened 4 new positions and closed 7 in Q3 2019.
- American Asset Management's portfolio value rose 0.11% quarter-over-quarter to $145M.
Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.