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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
+1.26%
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
$176M
AUM Growth
+$29.5M
Cap. Flow
+$28.5M
Cap. Flow %
16.2%
Top 10 Hldgs %
87.8%
Holding
72
New
63
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.24M
2
MSFT icon
Microsoft
MSFT
+$1.28M
3
ECL icon
Ecolab
ECL
+$1.26M
4
JNJ icon
Johnson & Johnson
JNJ
+$934K
5
GE icon
GE Aerospace
GE
+$888K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
2
GLD icon
SPDR Gold Trust
GLD
+$1.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.11K

Sector Composition

Rank Sector Weight
1 Financials 2.71%
2 Technology 2.37%
3 Communication Services 1.7%
4 Healthcare 1.68%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$48.9M 27.78%
389,397
-14,587
-4% -$1.86M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$48.2M 27.35%
350,341
-14,406
-4% -$2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$47.4M 26.92%
219,180
+28,889
+15% +$6.24M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$3.09M 1.76%
28,000
– –
AAPL icon
5
Apple
AAPL
$4.89T
$1.78M 1.01%
62,972
+31,944
+103% +$845K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.31M 0.74%
+22,680
New +$1.28M
ECL icon
7
Ecolab
ECL
$75.6B
$1.27M 0.72%
+10,458
New +$1.26M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$920K 0.52%
7,175
+4,800
+202% +$596K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$910K 0.52%
+7,702
New +$934K
GE icon
10
GE Aerospace
GE
$367B
$845K 0.48%
+5,954
New +$888K
T icon
11
AT&T
T
$165B
$767K 0.44%
+25,017
New +$791K
VZ icon
12
Verizon
VZ
$194B
$660K 0.37%
+12,693
New +$681K
V icon
13
Visa
V
$677B
$638K 0.36%
+7,711
New +$617K
SYK icon
14
Stryker
SYK
$127B
$592K 0.34%
+5,089
New +$593K
JPM icon
15
JPMorgan Chase
JPM
$939B
$591K 0.34%
+8,874
New +$579K
PFG icon
16
Principal Financial Group
PFG
$23.6B
$548K 0.31%
+10,640
New +$498K
ETN icon
17
Eaton
ETN
$157B
$540K 0.31%
+8,222
New +$532K
MO icon
18
Altria Group
MO
$122B
$537K 0.3%
+8,500
New +$565K
IP icon
19
International Paper
IP
$22.3B
$535K 0.3%
+11,767
New +$519K
CCI icon
20
Crown Castle
CCI
$32.7B
$500K 0.28%
+5,310
New +$511K
CSCO icon
21
Cisco
CSCO
$450B
$499K 0.28%
+15,728
New +$484K
WMB icon
22
Williams Companies
WMB
$90.5B
$487K 0.28%
+15,851
New +$421K
UPS icon
23
United Parcel Service
UPS
$97.6B
$486K 0.28%
+4,440
New +$485K
MTB icon
24
M&T Bank
MTB
$36.2B
$482K 0.27%
+4,151
New +$482K
CVX icon
25
Chevron
CVX
$388B
$481K 0.27%
+4,675
New +$477K
1
2 3

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American Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, American Asset Management held 72 positions worth $176M, up 20% from $147M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

American Asset Management deployed $28.5M of net new capital in Q3 2016, opening 63 new positions and adding to 4 existing holdings. Its largest new stake was Microsoft: 22,680 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 2.7% of assets, up from 0% 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 $2M trimmed.

  • American Asset Management's largest Q3 2016 buy was Microsoft: 22,680 shares worth $1.31M.
  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $6.24M increase.
  • American Asset Management's biggest Q3 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2M.
  • American Asset Management's ten largest holdings make up 88% of its $176M portfolio in Q3 2016.
  • American Asset Management opened 63 new positions and closed 0 in Q3 2016.
  • American Asset Management's portfolio value rose 20% quarter-over-quarter to $176M.

Based on American Asset Management's 13F filing for Q3 2016, filed 9 Nov 2016.