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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
+10.76%
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
$131M
AUM Growth
+$25.5M
Cap. Flow
+$24.7M
Cap. Flow %
18.81%
Top 10 Hldgs %
99.61%
Holding
12
New
1
Increased
3
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$50.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$49.7M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$281K
4
AAPL icon
Apple
AAPL
+$9.97K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M
3
META icon
Meta Platforms (Facebook)
META
+$106K
4
MA icon
Mastercard
MA
+$8.84K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Communication Services 0.21%
3 Industrials 0.2%
4 Financials 0.19%
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
$58.7M 44.72%
449,703
+388,041
+629% +$49.7M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$56.8M 43.24%
482,825
+448,763
+1,317% +$50.9M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.1M 3.88%
48,647
-15,260
-24% -$1.51M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.99M 3.8%
24,287
-381,921
-94% -$74.5M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 2.35%
28,000
– –
AAPL icon
6
Apple
AAPL
$4.89T
$810K 0.62%
29,728
+400
+1% +$9.97K
IAU icon
7
iShares Gold Trust
IAU
$63B
$453K 0.34%
20,075
– –
ESBA icon
8
Empire State Realty Series ES
ESBA
$1.49B
$301K 0.23%
17,206
– –
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$282K 0.21%
+3,317
New +$281K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$271K 0.21%
2,375
-1,000
-30% -$106K
GE icon
11
GE Aerospace
GE
$367B
$261K 0.2%
1,712
– –
MA icon
12
Mastercard
MA
$477B
$250K 0.19%
2,650
-100
-4% -$8.84K

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TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, American Asset Management held 12 positions worth $131M, up 24% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $24.7M of net new capital in Q1 2016, opening 1 new position and adding to 3 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 3,317 shares worth $282K.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.73% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $74.5M trimmed.

  • American Asset Management's largest Q1 2016 buy was iShares 1-3 Year Treasury Bond ETF: 3,317 shares worth $282K.
  • American Asset Management added most to SPDR Gold Trust in Q1 2016, an estimated $50.9M increase.
  • American Asset Management's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $74.5M.
  • American Asset Management's ten largest holdings make up 100% of its $131M portfolio in Q1 2016.
  • American Asset Management opened 1 new position and closed 0 in Q1 2016.
  • American Asset Management's portfolio value rose 24% quarter-over-quarter to $131M.

Based on American Asset Management's 13F filing for Q1 2016, filed 5 May 2016.