AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+6.06%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$225M
AUM Growth
+$225M
(+6.1%)
Cap. Flow
+$344K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
128
New
–
Increased
4
Reduced
3
Closed
114
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.26M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$787K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$485K |
| 4 |
Mastercard
MA
|
$60.3K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$583K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$185K |
| 3 |
Meta Platforms (Facebook)
META
|
$184K |
| 4 |
Baidu
BIDU
|
$183K |
| 5 |
Intel
INTC
|
$166K |
Sector Composition
| 1 | Technology | 0.35% |
| 2 | Industrials | 0.1% |
| 3 | Financials | 0.09% |
| 4 | Materials | 0% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $107M | 47.63% | 849,635 +6,247 | +0.7% | +$787K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $102M | 45.21% | 494,130 +11,001 | +2% | +$2.26M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $7.36M | 3.28% | 69,471 +4,575 | +7% | +$485K |
|
4
SPDR Gold Trust
GLD
$107B
| $3.95M | 1.76% | 34,745 -1,125 | -3% | -$128K |
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.37% | 28,000 | – | – |
|
6
Apple
AAPL
$3.45T
| $784K | 0.35% | 7,102 | – | – |
|
|
7
iShares Gold Trust
IAU
$50.6B
| $461K | 0.21% | 40,320 -50,950 | -56% | -$583K |
|
8
GE Aerospace
GE
$292B
| $220K | 0.1% | 8,704 -600 | -6% | -$15.2K |
|
|
9
Mastercard
MA
$538B
| $211K | 0.09% | 2,450 +700 | +40% | +$60.3K |
|
|
TGB
10
Taseko Mines
TGB
$1.03B
| $11K | ﹤0.01% | 11,000 | – | – |
|
11
Delta Air Lines
DAL
$40.3B
| – | – | -400 | Closed | -$14K |
|
12
DuPont de Nemours
DD
$32.2B
| – | – | -255 | Closed | -$13K |
|
13
3D Systems Corporation
DDD
$295M
| – | – | -69 | Closed | -$3K |
|
14
Amazon
AMZN
$2.44T
| – | – | -100 | Closed | -$32K |
|
15
Amphenol
APH
$133B
| – | – | -500 | Closed | -$29K |
|
16
American Express
AXP
$231B
| – | – | -170 | Closed | -$15K |
|
17
Alibaba
BABA
$322B
| – | – | -780 | Closed | -$69K |
|
18
Bank of America
BAC
$376B
| – | – | -4,259 | Closed | -$73K |
|
|
19
Baidu
BIDU
$32.8B
| – | – | -838 | Closed | -$183K |
|
20
Biogen
BIIB
$19.4B
| – | – | -100 | Closed | -$33K |
|
21
Bristol-Myers Squibb
BMY
$96B
| – | – | -21 | Closed | -$1K |
|
22
Citigroup
C
$178B
| – | – | -1,210 | Closed | -$63K |
|
23
Carnival Corp
CCL
$43.2B
| – | – | -200 | Closed | -$8K |
|
24
Canadian National Railway
CNI
$60.4B
| – | – | 0 | – | – |
|
25
Costco
COST
$418B
| – | – | -200 | Closed | -$25K |
|