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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
+5.11%
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
$106M
AUM Growth
-$18.3M
(-15%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-16.38%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
121
New
–
Increased
3
Reduced
1
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$70.4M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.61M |
| 3 |
SPDR Gold Trust
GLD
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$84.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.46M |
| 3 |
ExxonMobil
XOM
|
+$149K |
| 4 |
CELG
Celgene Corp
CELG
|
+$130K |
| 5 |
UnitedHealth
UNH
|
+$116K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| 2 | Communication Services | 0.33% |
| 3 | Financials | 0.25% |
| 4 | Industrials | 0.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $82.8M | 78.22% |
406,208
+343,057
| +543% | +$70.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $7.43M | 7.02% |
61,662
-695,673
| -92% | -$84.8M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$654B
| $6.67M | 6.3% |
63,907
+15,260
| +31% | +$1.61M |
|
|
4
SPDR Gold Trust
GLD
$131B
| $3.46M | 3.26% |
34,062
+974
| +3% | +$103K |
|
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $3.09M | 2.91% |
28,000
| – | – |
|
6
Apple
AAPL
$4.89T
| $772K | 0.73% |
29,328
| – | – |
|
7
iShares Gold Trust
IAU
$63B
| $453K | 0.43% |
20,075
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $353K | 0.33% |
3,375
| – | – |
|
9
Empire State Realty Series ES
ESBA
$1.49B
| $310K | 0.29% |
17,206
| – | – |
|
10
Mastercard
MA
$477B
| $268K | 0.25% |
2,750
| – | – |
|
11
GE Aerospace
GE
$367B
| $256K | 0.24% |
1,712
| – | – |
|
12
Amazon
AMZN
$2.5T
| – | – |
-360
| Closed | -$9K |
|
13
Amphenol
APH
$188B
| – | – |
-2,000
| Closed | -$29K |
|
14
AstraZeneca
AZN
$263B
| – | – |
-9
| Closed | -$1K |
|
15
Alibaba
BABA
$269B
| – | – |
-830
| Closed | -$49K |
|
16
Bank of America
BAC
$435B
| – | – |
-6,259
| Closed | -$98K |
|
17
Baidu
BIDU
$35.8B
| – | – |
-838
| Closed | -$115K |
|
18
Biogen
BIIB
$29.9B
| – | – |
-100
| Closed | -$29K |
|
19
Bristol-Myers Squibb
BMY
$127B
| – | – |
-21
| Closed | -$1K |
|
20
Citigroup
C
$222B
| – | – |
-610
| Closed | -$30K |
|
21
Caterpillar
CAT
$409B
| – | – |
-1,000
| Closed | -$65K |
|
22
Chemours
CC
$2.59B
| – | – |
-3
| Closed | – |
|
23
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-200
| Closed | -$10K |
|
24
Costco
COST
$415B
| – | – |
-200
| Closed | -$29K |
|
25
Chevron
CVX
$388B
| – | – |
-1,245
| Closed | -$98K |
|
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American Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, American Asset Management held 121 positions worth $106M, down 15% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management withdrew a net $17.3M in Q4 2015, closing 109 positions and reducing 1 holding. Its most notable exit was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $1.46M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 0.81% a quarter earlier, followed by Communication Services and Financials.
Against the trend, American Asset Management added an estimated $70.4M to State Street SPDR S&P 500 ETF Trust.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $70.4M increase.
- American Asset Management's biggest Q4 2015 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $84.8M.
- American Asset Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2015, selling an estimated $1.46M.
- American Asset Management's ten largest holdings make up 100% of its $106M portfolio in Q4 2015.
- American Asset Management opened 0 new positions and closed 109 in Q4 2015.
- American Asset Management's portfolio value fell 15% quarter-over-quarter to $106M.
Based on American Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.