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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
+2.36%
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
$124M
AUM Growth
+$122M
Cap. Flow
+$122M
Cap. Flow %
98.52%
Top 10 Hldgs %
97%
Holding
121
New
116
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$91.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.8M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.11M
4
GLD icon
SPDR Gold Trust
GLD
+$3.57M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 0.81%
2 Communication Services 0.6%
3 Healthcare 0.45%
4 Financials 0.43%
5 Consumer Discretionary 0.39%
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
$93.6M 75.37%
+757,335
New +$91.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 9.75%
+63,151
New +$12.8M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$4.8M 3.87%
+48,647
New +$5.11M
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.54M 2.85%
+33,088
New +$3.57M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 2.49%
+28,000
New +$3.09M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.46M 1.18%
+9,000
New +$1.54M
AAPL icon
7
Apple
AAPL
$4.89T
$809K 0.65%
29,328
+320
+1% +$9.38K
IAU icon
8
iShares Gold Trust
IAU
$63B
$453K 0.36%
+20,075
New +$436K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$303K 0.24%
3,375
+50
+2% +$4.59K
ESBA icon
10
Empire State Realty Series ES
ESBA
$1.49B
$293K 0.24%
17,206
– –
MA icon
11
Mastercard
MA
$477B
$248K 0.2%
+2,750
New +$258K
GE icon
12
GE Aerospace
GE
$367B
$207K 0.17%
1,712
– –
XOM icon
13
ExxonMobil
XOM
$651B
$149K 0.12%
+2,000
New +$154K
CELG
14
DELISTED
Celgene Corp
CELG
$130K 0.1%
+1,200
New +$149K
UNH icon
15
UnitedHealth
UNH
$382B
$116K 0.09%
+1,000
New +$120K
BIDU icon
16
Baidu
BIDU
$35.8B
$115K 0.09%
+838
New +$138K
AGN
17
DELISTED
Allergan plc
AGN
$109K 0.09%
+400
New +$123K
GILD icon
18
Gilead Sciences
GILD
$161B
$103K 0.08%
+1,050
New +$117K
SBUX icon
19
Starbucks
SBUX
$118B
$103K 0.08%
+1,810
New +$101K
VZ icon
20
Verizon
VZ
$194B
$101K 0.08%
+2,327
New +$107K
BAC icon
21
Bank of America
BAC
$435B
$98K 0.08%
+6,259
New +$105K
CVX icon
22
Chevron
CVX
$388B
$98K 0.08%
+1,245
New +$105K
UAA icon
23
Under Armour
UAA
$3B
$89K 0.07%
+1,853
New +$87.5K
DIS icon
24
Walt Disney
DIS
$165B
$82K 0.07%
+805
New +$87.7K
T icon
25
AT&T
T
$165B
$81K 0.07%
+3,290
New +$83.9K
1
2 3 4 5

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American Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Asset Management held 121 positions worth $124M, up 7,185% from $1.7M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

American Asset Management deployed $122M of net new capital in Q3 2015, opening 116 new positions and adding to 2 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 53% a quarter earlier, followed by Communication Services and Healthcare.

  • American Asset Management's largest Q3 2015 buy was iShares 20+ Year Treasury Bond ETF: 757,335 shares worth $93.6M.
  • American Asset Management added most to Apple in Q3 2015, an estimated $9.38K increase.
  • American Asset Management's ten largest holdings make up 97% of its $124M portfolio in Q3 2015.
  • American Asset Management opened 116 new positions and closed 0 in Q3 2015.
  • American Asset Management's portfolio value rose 7,185% quarter-over-quarter to $124M.

Based on American Asset Management's 13F filing for Q3 2015, filed 9 Oct 2015.