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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
+6.39%
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
$219M
AUM Growth
+$74.3M
Cap. Flow
+$72.8M
Cap. Flow %
33.22%
Top 10 Hldgs %
99.99%
Holding
11
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$101M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$90.8M
3
NOC icon
Northrop Grumman
NOC
+$205K
4
AAPL icon
Apple
AAPL
+$37.8K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$37.2M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$436K
4
IAU icon
iShares Gold Trust
IAU
+$228K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Industrials 0.21%
3 Real Estate 0.05%
4 Materials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$105M 47.84%
847,643
+807,915
+2,034% +$101M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$98.9M 45.18%
906,884
+850,954
+1,521% +$90.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.64M 2.57%
57,858
-388,993
-87% -$37.2M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.28M 1.96%
22,900
-441,849
-95% -$81.1M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 1.41%
28,000
-3,952
-12% -$436K
IAU icon
6
iShares Gold Trust
IAU
$63B
$1.16M 0.53%
46,720
-9,090
-16% -$228K
AAPL icon
7
Apple
AAPL
$4.89T
$534K 0.24%
27,860
+1,988
+8% +$37.8K
GE icon
8
GE Aerospace
GE
$367B
$238K 0.11%
1,921
– –
NOC icon
9
Northrop Grumman
NOC
$77B
$213K 0.1%
+1,730
New +$205K
SRC
10
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$112K 0.05%
2,275
– –
TGB
11
Trekor Metals
TGB
$2.56B
$22K 0.01%
11,000
– –

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TPCM
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OCM
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FF
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CWD
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VFIA
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LCG
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American Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, American Asset Management held 11 positions worth $219M, up 51% from $145M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $72.8M of net new capital in Q1 2014, opening 1 new position and adding to 3 existing holdings. Its largest new stake was Northrop Grumman: 1,730 shares worth $213K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.36% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $81.1M trimmed.

  • American Asset Management's largest Q1 2014 buy was Northrop Grumman: 1,730 shares worth $213K.
  • American Asset Management added most to SPDR Gold Trust in Q1 2014, an estimated $101M increase.
  • American Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $81.1M.
  • American Asset Management's ten largest holdings make up 100% of its $219M portfolio in Q1 2014.
  • American Asset Management opened 1 new position and closed 0 in Q1 2014.
  • American Asset Management's portfolio value rose 51% quarter-over-quarter to $219M.

Based on American Asset Management's 13F filing for Q1 2014, filed 12 May 2014.