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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
+6.06%
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
$225M
AUM Growth
+$12.9M
Cap. Flow
+$238K
Cap. Flow %
0.11%
Top 10 Hldgs %
100%
Holding
124
New
–
Increased
4
Reduced
3
Closed
113

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.21M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$757K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$473K
4
MA icon
Mastercard
MA
+$57.1K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$592K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$185K
3
META icon
Meta Platforms (Facebook)
META
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$107M 47.63%
849,635
+6,247
+0.7% +$757K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$102M 45.21%
494,130
+11,001
+2% +$2.21M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.36M 3.28%
69,471
+4,575
+7% +$473K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.95M 1.76%
34,745
-1,125
-3% -$130K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 1.37%
28,000
– –
AAPL icon
6
Apple
AAPL
$4.89T
$784K 0.35%
28,408
– –
IAU icon
7
iShares Gold Trust
IAU
$63B
$461K 0.21%
20,160
-25,475
-56% -$592K
GE icon
8
GE Aerospace
GE
$367B
$220K 0.1%
1,816
-125
-6% -$15.4K
MA icon
9
Mastercard
MA
$477B
$211K 0.09%
2,450
+700
+40% +$57.1K
TGB
10
Trekor Metals
TGB
$2.56B
$11K ﹤0.01%
11,000
– –
AMZN icon
11
Amazon
AMZN
$2.5T
– –
-2,000
Closed -$32K
APH icon
12
Amphenol
APH
$188B
– –
-4,000
Closed -$29K
AXP icon
13
American Express
AXP
$223B
– –
-170
Closed -$15K
BABA icon
14
Alibaba
BABA
$269B
– –
-780
Closed -$69K
BAC icon
15
Bank of America
BAC
$435B
– –
-4,259
Closed -$73K
BIDU icon
16
Baidu
BIDU
$35.8B
– –
-838
Closed -$183K
BIIB icon
17
Biogen
BIIB
$29.9B
– –
-100
Closed -$33K
BMY icon
18
Bristol-Myers Squibb
BMY
$127B
– –
-21
Closed -$1K
C icon
19
Citigroup
C
$222B
– –
-1,210
Closed -$63K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
– –
-200
Closed -$8K
COST icon
21
Costco
COST
$415B
– –
-200
Closed -$25K
CVX icon
22
Chevron
CVX
$388B
– –
-245
Closed -$29K
DAL icon
23
Delta Air Lines
DAL
$55.9B
– –
-400
Closed -$14K
DD icon
24
DuPont de Nemours
DD
$18.6B
– –
-101
Closed -$13K
DDD icon
25
3D Systems Corp
DDD
$420M
– –
-69
Closed -$3K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, American Asset Management held 124 positions worth $225M, up 6.1% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q4 2014 filing shows 4 increased, 3 reduced and 113 closed positions. The largest sale was iShares Gold Trust, an estimated $592K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.53% a quarter earlier, followed by Industrials and Financials.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2014, an estimated $2.21M increase.
  • American Asset Management's biggest Q4 2014 reduction was iShares Gold Trust, cutting an estimated $592K.
  • American Asset Management fully exited Alphabet (Google) Class C in Q4 2014, selling an estimated $185K.
  • American Asset Management's ten largest holdings make up 100% of its $225M portfolio in Q4 2014.
  • American Asset Management opened 0 new positions and closed 113 in Q4 2014.
  • American Asset Management's portfolio value rose 6.1% quarter-over-quarter to $225M.

Based on American Asset Management's 13F filing for Q4 2014, filed 2 Feb 2015.