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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
+4.31%
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
$214M
AUM Growth
-$5.03M
Cap. Flow
-$12.9M
Cap. Flow %
-6.04%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
3
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$783K
3
AAPL icon
Apple
AAPL
+$16.7K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$101M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.42M
3
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$112K
4
IAU icon
iShares Gold Trust
IAU
+$27.1K

Sector Composition

Rank Sector Weight
1 Technology 0.31%
2 Industrials 0.21%
3 Materials 0.01%
4 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$99.5M 46.49%
876,243
-30,641
-3% -$3.42M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.7M 45.67%
499,343
+476,443
+2,081% +$90.6M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$6.7M 3.13%
65,798
+7,940
+14% +$783K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.68M 2.19%
36,528
-811,115
-96% -$101M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 1.44%
28,000
– –
IAU icon
6
iShares Gold Trust
IAU
$63B
$1.18M 0.55%
45,635
-1,085
-2% -$27.1K
AAPL icon
7
Apple
AAPL
$4.89T
$665K 0.31%
28,644
+784
+3% +$16.7K
GE icon
8
GE Aerospace
GE
$367B
$242K 0.11%
1,921
– –
NOC icon
9
Northrop Grumman
NOC
$77B
$207K 0.1%
1,730
– –
TGB
10
Trekor Metals
TGB
$2.56B
$28K 0.01%
11,000
– –
SRC
11
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,275
Closed -$112K

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American Asset Management's Q2 2014 Portfolio in Review

As of Q2 2014, American Asset Management held 11 positions worth $214M, down 2.3% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $12.9M in Q2 2014, closing 1 position and reducing 3 holdings. Its most notable exit was SPIRIT REALTY CAPITAL, INC., an estimated $112K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.31% of assets, up from 0.24% a quarter earlier, followed by Industrials and Materials.

Against the trend, American Asset Management added an estimated $90.6M to State Street SPDR S&P 500 ETF Trust.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $90.6M increase.
  • American Asset Management's biggest Q2 2014 reduction was SPDR Gold Trust, cutting an estimated $101M.
  • American Asset Management fully exited SPIRIT REALTY CAPITAL, INC. in Q2 2014, selling an estimated $112K.
  • American Asset Management's ten largest holdings make up 100% of its $214M portfolio in Q2 2014.
  • American Asset Management opened 0 new positions and closed 1 in Q2 2014.
  • American Asset Management's portfolio value fell 2.3% quarter-over-quarter to $214M.

Based on American Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.