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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
-6.85%
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
$192M
AUM Growth
–
Cap. Flow
+$204M
Cap. Flow %
105.91%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$59M
3
GLD icon
SPDR Gold Trust
GLD
+$34M
4
IAU icon
iShares Gold Trust
IAU
+$23.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.18%
2 Industrials 0.1%
3 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$60.8M 31.6%
+735,726
New +$61M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.5M 28.83%
+502,458
New +$59M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$29.6M 15.38%
+248,439
New +$34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$21.5M 11.18%
+134,153
New +$21.6M
IAU icon
5
iShares Gold Trust
IAU
$63B
$20.7M 10.78%
+865,234
New +$23.8M
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.3M 1.72%
+29,952
New +$3.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$407K 0.21%
+4,834
New +$408K
AAPL icon
8
Apple
AAPL
$4.89T
$343K 0.18%
+24,248
New +$373K
GE icon
9
GE Aerospace
GE
$367B
$202K 0.11%
+1,816
New +$201K
TGB
10
Trekor Metals
TGB
$2.56B
$21K 0.01%
+11,000
New +$24.2K

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OCM
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FF
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CWD
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VFIA
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American Asset Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for American Asset Management, which disclosed 10 positions worth $192M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 735,726 shares worth $60.8M.

By sector, the portfolio is most concentrated in Technology at 0.18% of assets, followed by Industrials and Materials.

  • American Asset Management's largest Q2 2013 buy was Vanguard Total Stock Market ETF: 735,726 shares worth $60.8M.
  • American Asset Management's ten largest holdings make up 100% of its $192M portfolio in Q2 2013.
  • American Asset Management disclosed 10 positions in Q2 2013, its first 13F filing on record.

Based on American Asset Management's 13F filing for Q2 2013, filed 6 Aug 2013.