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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
+2.29%
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
$90.3M
AUM Growth
-$85.8M
(-49%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-88.58%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$317K |
| 2 |
Amazon
AMZN
|
+$316K |
| 3 |
IBM
IBM
|
+$292K |
| 4 |
Boeing
BA
|
+$250K |
| 5 |
RTX Corp
RTX
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$42.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.5M |
| 3 |
National Grid
NGG
|
+$229K |
| 4 |
B&G Foods
BGS
|
+$216K |
| 5 |
Trinity Industries
TRN
|
+$208K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.25% |
| 2 | Technology | 5.68% |
| 3 | Industrials | 4.01% |
| 4 | Healthcare | 3.68% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $49.2M | 54.48% |
220,097
+917
| +0.4% | +$200K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.17M | 3.51% |
26,621
-323,720
| -92% | -$40.5M |
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.09M | 3.42% |
28,000
| – | – |
|
|
4
SPDR Gold Trust
GLD
$131B
| $2.2M | 2.44% |
20,084
-369,313
| -95% | -$42.9M |
|
5
Apple
AAPL
$4.54T
| $1.83M | 2.02% |
63,052
+80
| +0.1% | +$2.27K |
|
6
Microsoft
MSFT
$3.45T
| $1.45M | 1.6% |
23,305
+625
| +3% | +$37.6K |
|
7
Ecolab
ECL
$78.1B
| $1.28M | 1.41% |
10,887
+429
| +4% | +$50.2K |
|
8
GE Aerospace
GE
$374B
| $1.03M | 1.14% |
6,785
+831
| +14% | +$121K |
|
9
Johnson & Johnson
JNJ
$618B
| $952K | 1.05% |
8,262
+560
| +7% | +$64.7K |
|
10
Meta Platforms (Facebook)
META
$1.42T
| $897K | 0.99% |
7,800
+625
| +9% | +$76.8K |
|
11
AT&T
T
$159B
| $858K | 0.95% |
26,701
+1,684
| +7% | +$49.7K |
|
12
JPMorgan Chase
JPM
$935B
| $834K | 0.92% |
9,664
+790
| +9% | +$60.2K |
|
13
Verizon
VZ
$195B
| $728K | 0.81% |
13,632
+939
| +7% | +$46.9K |
|
14
Altria Group
MO
$114B
| $691K | 0.77% |
10,225
+1,725
| +20% | +$111K |
|
15
M&T Bank
MTB
$35.7B
| $656K | 0.73% |
4,191
+40
| +1% | +$5.41K |
|
16
Crown Castle
CCI
$33.3B
| $621K | 0.69% |
7,160
+1,850
| +35% | +$162K |
|
17
International Paper
IP
$21.6B
| $618K | 0.68% |
12,295
+528
| +4% | +$24.4K |
|
18
Stryker
SYK
$125B
| $610K | 0.68% |
5,089
| – | – |
|
19
Diageo
DEO
$49B
| $606K | 0.67% |
5,833
+2,217
| +61% | +$233K |
|
20
Visa
V
$684B
| $606K | 0.67% |
7,761
+50
| +0.6% | +$4.02K |
|
21
Principal Financial Group
PFG
$24.3B
| $601K | 0.67% |
10,390
-250
| -2% | -$14K |
|
22
Cisco
CSCO
$457B
| $552K | 0.61% |
18,278
+2,550
| +16% | +$77.7K |
|
23
Chevron
CVX
$392B
| $550K | 0.61% |
4,675
| – | – |
|
24
United Parcel Service
UPS
$88.6B
| $541K | 0.6% |
4,721
+281
| +6% | +$31.7K |
|
25
Eaton
ETN
$161B
| $539K | 0.6% |
8,032
-190
| -2% | -$12.5K |
|
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American Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, American Asset Management held 84 positions worth $90.3M, down 49% from $176M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
American Asset Management withdrew a net $80M in Q4 2016, closing 4 positions and reducing 14 holdings. Its most notable exit was National Grid, an estimated $229K position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.2% of assets, up from 2.7% a quarter earlier, followed by Technology and Industrials.
Against the trend, American Asset Management opened a new position in AB InBev worth $298K.
- American Asset Management's largest Q4 2016 buy was AB InBev: 2,825 shares worth $298K.
- American Asset Management added most to Diageo in Q4 2016, an estimated $233K increase.
- American Asset Management's biggest Q4 2016 reduction was SPDR Gold Trust, cutting an estimated $42.9M.
- American Asset Management fully exited National Grid in Q4 2016, selling an estimated $229K.
- American Asset Management's ten largest holdings make up 72% of its $90.3M portfolio in Q4 2016.
- American Asset Management opened 12 new positions and closed 4 in Q4 2016.
- American Asset Management's portfolio value fell 49% quarter-over-quarter to $90.3M.
Based on American Asset Management's 13F filing for Q4 2016, filed 2 Feb 2017.