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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
+8.23%
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
+$71M
(+96%)
Cap. Flow
+$67.8M
Cap. Flow
% of AUM
46.83%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
7
Increased
1
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$82.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$41.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$4.88M |
| 4 |
Apple
AAPL
|
+$489K |
| 5 |
GE Aerospace
GE
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$43M |
| 2 |
iShares Gold Trust
IAU
|
+$18.1M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$379K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.36% |
| 2 | Industrials | 0.18% |
| 3 | Real Estate | 0.07% |
| 4 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $85.8M | 59.31% |
+464,749
| New | +$82.3M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$654B
| $42.9M | 29.61% |
+446,851
| New | +$41.1M |
|
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $5.7M | 3.94% |
55,930
-410,836
| -88% | -$43M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $4.61M | 3.19% |
+39,728
| New | +$4.88M |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.52M | 2.43% |
31,952
+2,000
| +7% | +$220K |
|
|
6
iShares Gold Trust
IAU
$63B
| $1.3M | 0.9% |
55,810
-734,562
| -93% | -$18.1M |
|
|
7
Apple
AAPL
$4.89T
| $518K | 0.36% |
+25,872
| New | +$489K |
|
|
8
GE Aerospace
GE
$367B
| $258K | 0.18% |
+1,921
| New | +$242K |
|
|
SRC
9
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $100K | 0.07% |
+2,275
| New | +$100K |
|
|
TGB
10
Trekor Metals
TGB
$2.56B
| $23K | 0.02% |
+11,000
| New | +$22.9K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-4,484
| Closed | -$379K |
|
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American Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, American Asset Management held 11 positions worth $145M, up 96% from $73.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management deployed $67.8M of net new capital in Q4 2013, opening 7 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 464,749 shares worth $85.8M.
By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $43M trimmed.
- American Asset Management's largest Q4 2013 buy was State Street SPDR S&P 500 ETF Trust: 464,749 shares worth $85.8M.
- American Asset Management added most to iShares 0-1 Year Treasury Bond ETF in Q4 2013, an estimated $220K increase.
- American Asset Management's biggest Q4 2013 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $43M.
- American Asset Management fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2013, selling an estimated $379K.
- American Asset Management's ten largest holdings make up 100% of its $145M portfolio in Q4 2013.
- American Asset Management opened 7 new positions and closed 1 in Q4 2013.
- American Asset Management's portfolio value rose 96% quarter-over-quarter to $145M.
Based on American Asset Management's 13F filing for Q4 2013, filed 22 Jan 2014.