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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
+2.14%
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
$210M
AUM Growth
-$14.5M
Cap. Flow
-$19.2M
Cap. Flow %
-9.14%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$26K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.15M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.61M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.32M
4
GLD icon
SPDR Gold Trust
GLD
+$147K
5
IAU icon
iShares Gold Trust
IAU
+$2K

Sector Composition

Rank Sector Weight
1 Technology 0.42%
2 Financials 0.11%
3 Industrials 0.1%
4 Materials 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
$103M 49.23%
791,362
-58,273
-7% -$7.61M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$92.9M 44.2%
449,807
-44,323
-9% -$9.15M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.12M 2.44%
47,737
-21,734
-31% -$2.32M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.81M 1.81%
33,488
-1,257
-4% -$147K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 1.47%
28,000
– –
AAPL icon
6
Apple
AAPL
$4.89T
$884K 0.42%
28,408
– –
IAU icon
7
iShares Gold Trust
IAU
$63B
$453K 0.22%
20,075
-85
-0.4% -$2K
MA icon
8
Mastercard
MA
$477B
$238K 0.11%
2,750
+300
+12% +$26K
GE icon
9
GE Aerospace
GE
$367B
$216K 0.1%
1,816
– –
TGB
10
Trekor Metals
TGB
$2.56B
$7K ﹤0.01%
11,000
– –

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CWD
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American Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, American Asset Management held 10 positions worth $210M, down 6.5% from $225M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management withdrew a net $19.2M in Q1 2015, reducing 5 holdings. Its largest reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.15M.

By sector, the portfolio is most concentrated in Technology at 0.42% of assets, up from 0.35% a quarter earlier, followed by Financials and Industrials.

Against the trend, American Asset Management added an estimated $26K to Mastercard.

  • American Asset Management added most to Mastercard in Q1 2015, an estimated $26K increase.
  • American Asset Management's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.15M.
  • American Asset Management's ten largest holdings make up 100% of its $210M portfolio in Q1 2015.
  • American Asset Management opened 0 new positions and closed 0 in Q1 2015.
  • American Asset Management's portfolio value fell 6.5% quarter-over-quarter to $210M.

Based on American Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.