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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
+1.24%
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
$212M
AUM Growth
-$2.22M
Cap. Flow
-$4.57M
Cap. Flow %
-2.16%
Top 10 Hldgs %
98.91%
Holding
125
New
114
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$183K
2
BIDU icon
Baidu
BIDU
+$177K
3
META icon
Meta Platforms (Facebook)
META
+$171K
4
INTC icon
Intel
INTC
+$162K
5
MA icon
Mastercard
MA
+$133K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.78M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.21M
3
NOC icon
Northrop Grumman
NOC
+$207K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$92.2K
5
GLD icon
SPDR Gold Trust
GLD
+$81.1K

Sector Composition

Rank Sector Weight
1 Technology 0.53%
2 Communication Services 0.3%
3 Industrials 0.17%
4 Financials 0.17%
5 Consumer Discretionary 0.16%
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
$98.1M 46.31%
843,388
-32,855
-4% -$3.78M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$95.2M 44.95%
483,129
-16,214
-3% -$3.21M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$6.57M 3.1%
64,896
-902
-1% -$92.2K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$4.17M 1.97%
35,870
-658
-2% -$81.1K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$3.09M 1.46%
28,000
– –
IAU icon
6
iShares Gold Trust
IAU
$62.9B
$1.07M 0.5%
45,635
– –
AAPL icon
7
Apple
AAPL
$4.54T
$716K 0.34%
28,408
-236
-0.8% -$5.79K
GE icon
8
GE Aerospace
GE
$374B
$238K 0.11%
1,941
+20
+1% +$2.49K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$185K 0.09%
+6,337
New +$183K
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$184K 0.09%
+2,325
New +$171K
BIDU icon
11
Baidu
BIDU
$37.7B
$183K 0.09%
+838
New +$177K
INTC icon
12
Intel
INTC
$455B
$166K 0.08%
+4,780
New +$162K
MA icon
13
Mastercard
MA
$502B
$129K 0.06%
+1,750
New +$133K
ORCL icon
14
Oracle
ORCL
$374B
$92K 0.04%
+2,400
New +$97.2K
GILD icon
15
Gilead Sciences
GILD
$162B
$85K 0.04%
+800
New +$78.3K
BAC icon
16
Bank of America
BAC
$435B
$73K 0.03%
+4,259
New +$67.8K
BABA icon
17
Alibaba
BABA
$293B
$69K 0.03%
+780
New +$70.1K
LVS icon
18
Las Vegas Sands
LVS
$31.7B
$65K 0.03%
+1,050
New +$72.1K
C icon
19
Citigroup
C
$222B
$63K 0.03%
+1,210
New +$60.8K
F icon
20
Ford
F
$58.5B
$62K 0.03%
+4,200
New +$71.8K
MSFT icon
21
Microsoft
MSFT
$3.45T
$56K 0.03%
+1,200
New +$53.5K
PGX icon
22
Invesco Preferred ETF
PGX
$3.81B
$47K 0.02%
+3,250
New +$47.2K
PSK icon
23
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$47K 0.02%
+1,075
New +$47K
CNW
24
DELISTED
CON-WAY INC.
CNW
$42K 0.02%
+1,500
New +$75.5K
PFF icon
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
$40K 0.02%
+1,000
New +$39.6K
1
2 3 4 5

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American Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, American Asset Management held 125 positions worth $212M, down 1% from $214M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

American Asset Management's Q3 2014 filing shows 114 new, 1 increased, 5 reduced and 1 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,337 shares worth $185K. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $3.78M.

By sector, the portfolio is most concentrated in Technology at 0.53% of assets, up from 0.31% a quarter earlier, followed by Communication Services and Industrials.

  • American Asset Management's largest Q3 2014 buy was Alphabet (Google) Class C: 6,337 shares worth $185K.
  • American Asset Management added most to GE Aerospace in Q3 2014, an estimated $2.49K increase.
  • American Asset Management's biggest Q3 2014 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $3.78M.
  • American Asset Management fully exited Northrop Grumman in Q3 2014, selling an estimated $207K.
  • American Asset Management's ten largest holdings make up 99% of its $212M portfolio in Q3 2014.
  • American Asset Management opened 114 new positions and closed 1 in Q3 2014.
  • American Asset Management's portfolio value fell 1% quarter-over-quarter to $212M.

Based on American Asset Management's 13F filing for Q3 2014, filed 6 Nov 2014.