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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
+0.53%
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
$1.7M
AUM Growth
-$208M
(-99%)
Cap. Flow
-$208M
Cap. Flow
% of AUM
-12,230.28%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
1
Reduced
1
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Empire State Realty Series ES
ESBA
|
+$308K |
| 2 |
Meta Platforms (Facebook)
META
|
+$272K |
| 3 |
Apple
AAPL
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$103M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$92.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$5.12M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.81M |
| 5 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$3.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.4% |
| 2 | Communication Services | 16.73% |
| 3 | Industrials | 12.79% |
| 4 | Financials | 0% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $910K | 53.4% |
29,008
+600
| +2% | +$19.2K |
|
|
2
Empire State Realty Series ES
ESBA
$1.49B
| $291K | 17.08% |
+17,206
| New | +$308K |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $285K | 16.73% |
+3,325
| New | +$272K |
|
4
GE Aerospace
GE
$367B
| $218K | 12.79% |
1,712
-104
| -6% | -$13.5K |
|
|
5
SPDR Gold Trust
GLD
$131B
| – | – |
-33,488
| Closed | -$3.81M |
|
6
iShares Gold Trust
IAU
$63B
| – | – |
-20,075
| Closed | -$453K |
|
7
Mastercard
MA
$477B
| – | – |
-2,750
| Closed | -$238K |
|
|
8
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-28,000
| Closed | -$3.09M |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| – | – |
-449,807
| Closed | -$92.9M |
|
|
TGB
10
Trekor Metals
TGB
$2.56B
| – | – |
-11,000
| Closed | -$7K |
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-791,362
| Closed | -$103M |
|
|
12
Vanguard Total Stock Market ETF
VTI
$654B
| – | – |
-47,737
| Closed | -$5.12M |
|
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American Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, American Asset Management held 12 positions worth $1.7M, down 99% from $210M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $208M in Q2 2015, closing 8 positions and reducing 1 holding. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $103M position sold in full.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 0.42% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, American Asset Management opened a new position in Empire State Realty Series ES worth $291K.
- American Asset Management's largest Q2 2015 buy was Empire State Realty Series ES: 17,206 shares worth $291K.
- American Asset Management added most to Apple in Q2 2015, an estimated $19.2K increase.
- American Asset Management's biggest Q2 2015 reduction was GE Aerospace, cutting an estimated $13.5K.
- American Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2015, selling an estimated $103M.
- American Asset Management's ten largest holdings make up 100% of its $1.7M portfolio in Q2 2015.
- American Asset Management opened 2 new positions and closed 8 in Q2 2015.
- American Asset Management's portfolio value fell 99% quarter-over-quarter to $1.7M.
Based on American Asset Management's 13F filing for Q2 2015, filed 9 Jul 2015.