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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
+5.29%
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
$147M
AUM Growth
+$15.3M
Cap. Flow
+$8M
Cap. Flow %
5.45%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
2
AAPL icon
Apple
AAPL
+$32.3K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.2M
2
GLD icon
SPDR Gold Trust
GLD
+$9.49M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$4.81M
4
IAU icon
iShares Gold Trust
IAU
+$453K
5
GE icon
GE Aerospace
GE
+$261K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
2 Communication Services 0.18%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$51.1M 34.83%
403,984
-78,841
-16% -$9.49M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$50.7M 34.54%
364,747
-84,956
-19% -$11.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.9M 27.18%
190,291
+166,004
+684% +$34.4M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 2.11%
28,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$742K 0.51%
31,028
+1,300
+4% +$32.3K
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$347K 0.24%
3,237
-45,410
-93% -$4.81M
ESBA icon
7
Empire State Realty Series ES
ESBA
$1.49B
$326K 0.22%
17,206
– –
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$274K 0.19%
3,211
-106
-3% -$9.01K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$271K 0.18%
2,375
– –
GE icon
10
GE Aerospace
GE
$367B
– –
-1,712
Closed -$261K
IAU icon
11
iShares Gold Trust
IAU
$63B
– –
-20,075
Closed -$453K
MA icon
12
Mastercard
MA
$477B
– –
-2,650
Closed -$250K

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OCM
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FF
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CWD
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VFIA
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American Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, American Asset Management held 12 positions worth $147M, up 12% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $8M of net new capital in Q2 2016, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.62% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $11.2M trimmed.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $34.4M increase.
  • American Asset Management's biggest Q2 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.2M.
  • American Asset Management fully exited iShares Gold Trust in Q2 2016, selling an estimated $453K.
  • American Asset Management's ten largest holdings make up 100% of its $147M portfolio in Q2 2016.
  • American Asset Management opened 0 new positions and closed 3 in Q2 2016.
  • American Asset Management's portfolio value rose 12% quarter-over-quarter to $147M.

Based on American Asset Management's 13F filing for Q2 2016, filed 28 Jul 2016.