AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.26%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
87.8%
Holding
72
New
63
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.25M |
| 2 |
Microsoft
MSFT
|
$1.31M |
| 3 |
Ecolab
ECL
|
$1.27M |
| 4 |
Johnson & Johnson
JNJ
|
$910K |
| 5 |
Apple
AAPL
|
$903K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.98M |
| 2 |
SPDR Gold Trust
GLD
|
$1.83M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.11K |
Sector Composition
| 1 | Financials | 2.48% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $48.9M | 27.78% |
389,397
-14,587
| -4% | -$1.83M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $48.2M | 27.35% |
350,341
-14,406
| -4% | -$1.98M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.4M | 26.92% |
219,180
+28,889
| +15% | +$6.25M |
|
4
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 1.76% |
28,000
| – | – |
|
|
5
Apple
AAPL
$3.45T
| $1.78M | 1.01% |
15,743
+7,986
| +103% | +$903K |
|
|
6
Microsoft
MSFT
$3.77T
| $1.31M | 0.74% |
+22,680
| New | +$1.31M |
|
|
7
Ecolab
ECL
$78.6B
| $1.27M | 0.72% |
+10,458
| New | +$1.27M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $920K | 0.52% |
7,175
+4,800
| +202% | +$615K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $910K | 0.52% |
+7,702
| New | +$910K |
|
10
GE Aerospace
GE
$292B
| $845K | 0.48% |
+28,535
| New | +$845K |
|
11
AT&T
T
$209B
| $767K | 0.44% |
+18,895
| New | +$767K |
|
12
Verizon
VZ
$186B
| $660K | 0.37% |
+12,693
| New | +$660K |
|
13
Visa
V
$683B
| $638K | 0.36% |
+7,711
| New | +$638K |
|
14
Stryker
SYK
$150B
| $592K | 0.34% |
+5,089
| New | +$592K |
|
15
JPMorgan Chase
JPM
$829B
| $591K | 0.34% |
+8,874
| New | +$591K |
|
16
Principal Financial Group
PFG
$17.9B
| $548K | 0.31% |
+10,640
| New | +$548K |
|
17
Eaton
ETN
$136B
| $540K | 0.31% |
+8,222
| New | +$540K |
|
18
Altria Group
MO
$113B
| $537K | 0.3% |
+8,500
| New | +$537K |
|
19
International Paper
IP
$26.2B
| $535K | 0.3% |
+11,143
| New | +$535K |
|
20
Crown Castle
CCI
$43.2B
| $500K | 0.28% |
+5,310
| New | +$500K |
|
21
Cisco
CSCO
$274B
| $499K | 0.28% |
+15,728
| New | +$499K |
|
22
Williams Companies
WMB
$70.7B
| $487K | 0.28% |
+15,851
| New | +$487K |
|
23
United Parcel Service
UPS
$74.1B
| $486K | 0.28% |
+4,440
| New | +$486K |
|
24
M&T Bank
MTB
$31.5B
| $482K | 0.27% |
+4,151
| New | +$482K |
|
25
Chevron
CVX
$324B
| $481K | 0.27% |
+4,675
| New | +$481K |
|