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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
(+12%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
4
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.4M |
| 2 |
Apple
AAPL
|
+$32.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.2M |
| 2 |
SPDR Gold Trust
GLD
|
+$9.49M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.81M |
| 4 |
iShares Gold Trust
IAU
|
+$453K |
| 5 |
GE Aerospace
GE
|
+$261K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.31% |
| 2 | Technology | 0.51% |
| 3 | Communication Services | 0.18% |
| 4 | Financials | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$148B
| $51.1M | 34.83% |
403,984
-78,841
| -16% | -$9.49M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $50.7M | 34.54% |
364,747
-84,956
| -19% | -$11.2M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $39.9M | 27.18% |
190,291
+166,004
| +684% | +$34.4M |
|
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $3.09M | 2.11% |
28,000
| – | – |
|
|
5
Apple
AAPL
$4.6T
| $742K | 0.51% |
31,028
+1,300
| +4% | +$32.3K |
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $347K | 0.24% |
3,237
-45,410
| -93% | -$4.81M |
|
7
Empire State Realty Series ES
ESBA
$1.22B
| $326K | 0.22% |
17,206
| – | – |
|
8
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $274K | 0.19% |
3,211
-106
| -3% | -$9.01K |
|
9
Meta Platforms (Facebook)
META
$1.59T
| $271K | 0.18% |
2,375
| – | – |
|
|
10
GE Aerospace
GE
$349B
| – | – |
-1,712
| Closed | -$261K |
|
|
11
iShares Gold Trust
IAU
$64.9B
| – | – |
-20,075
| Closed | -$453K |
|
12
Mastercard
MA
$498B
| – | – |
-2,650
| Closed | -$250K |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Communication Services.
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.