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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
+4.58%
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
$155M
AUM Growth
+$10.2M
(+7%)
Cap. Flow
+$4.31M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.63M |
| 2 |
SPDR Gold Trust
GLD
|
+$1.62M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.08M |
| 4 |
PepsiCo
PEP
|
+$246K |
| 5 |
Adobe
ADBE
|
+$206K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$456K |
| 2 |
Kimco Realty
KIM
|
+$273K |
| 3 |
Truist Financial
TFC
|
+$272K |
| 4 |
Apple
AAPL
|
+$251K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$218K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.84% |
| 2 | Technology | 7.26% |
| 3 | Industrials | 4.66% |
| 4 | Utilities | 4.09% |
| 5 | Communication Services | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $212K | 0.14% |
1,305
-75
| -5% | -$11.8K |
|
102
Williams Companies
WMB
$87.7B
| $210K | 0.14% |
8,869
-400
| -4% | -$9.16K |
|
103
Brookfield Infrastructure Partners
BIP
$18.2B
| $209K | 0.13% |
7,031
| – | – |
|
104
Freeport-McMoran
FCX
$101B
| $209K | 0.13% |
15,950
+5,500
| +53% | +$60.4K |
|
105
Alibaba
BABA
$308B
| $208K | 0.13% |
+980
| New | +$184K |
|
106
Johnson Controls International
JCI
$93.8B
| $208K | 0.13% |
5,100
| – | – |
|
107
Rockwell Automation
ROK
$50.5B
| $203K | 0.13% |
+1,000
| New | +$185K |
|
|
FITB
108
Fifth Third Bancorp
FITB
$52.4B
| $202K | 0.13% |
+6,560
| New | +$192K |
|
109
Ford
F
$56.7B
| $125K | 0.08% |
13,393
-3,135
| -19% | -$28.2K |
|
110
Nokia
NOK
$54B
| $87K | 0.06% |
23,384
-21,200
| -48% | -$83.4K |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| $65K | 0.04% |
1,989
-55
| -3% | -$2K |
|
|
CPE
112
DELISTED
Callon Petroleum Company
CPE
| $63K | 0.04% |
+1,300
| New | +$53.8K |
|
113
Geron
GERN
$1B
| $28K | 0.02% |
20,500
| – | – |
|
114
IBM
IBM
$224B
| – | – |
-1,548
| Closed | -$215K |
|
|
115
Kimco Realty
KIM
$16.7B
| – | – |
-13,075
| Closed | -$273K |
|
|
116
Truist Financial
TFC
$64.6B
| – | – |
-5,102
| Closed | -$272K |
|
|
GLOP
117
DELISTED
GASLOG PARTNERS LP
GLOP
| – | – |
-24,050
| Closed | -$456K |
|
|
AMTD
118
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-3,750
| Closed | -$218K |
|
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American Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, American Asset Management held 118 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
American Asset Management's Q4 2019 filing shows 7 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,810 shares worth $247K. The largest sale was GASLOG PARTNERS LP, an estimated $456K.
By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.
- American Asset Management's largest Q4 2019 buy was PepsiCo: 1,810 shares worth $247K.
- American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.63M increase.
- American Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $251K.
- American Asset Management fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $456K.
- American Asset Management's ten largest holdings make up 68% of its $155M portfolio in Q4 2019.
- American Asset Management opened 7 new positions and closed 5 in Q4 2019.
- American Asset Management's portfolio value rose 7% quarter-over-quarter to $155M.
Based on American Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.