AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.29%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$90.3M
AUM Growth
+$90.3M
(-49%)
Cap. Flow
-$75.5M
Cap. Flow
% of AUM
-83.64%
Top 10 Holdings %
Top 10 Hldgs %
72.07%
Holding
84
New
12
Increased
37
Reduced
14
Closed
4
Top Buys
| 1 |
IBM
IBM
|
$304K |
| 2 |
Amazon
AMZN
|
$302K |
| 3 |
AB InBev
BUD
|
$298K |
| 4 |
Boeing
BA
|
$266K |
| 5 |
RTX Corp
RTX
|
$251K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$40.5M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$38.6M |
| 3 |
National Grid
NGG
|
$229K |
| 4 |
B&G Foods
BGS
|
$216K |
| 5 |
Trinity Industries
TRN
|
$208K |
Sector Composition
| 1 | Financials | 5.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $49.2M | 54.48% |
220,097
+917
| +0.4% | +$205K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.17M | 3.51% |
26,621
-323,720
| -92% | -$38.6M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.09M | 3.42% |
28,000
| – | – |
|
|
4
SPDR Gold Trust
GLD
$107B
| $2.2M | 2.44% |
20,084
-369,313
| -95% | -$40.5M |
|
5
Apple
AAPL
$3.45T
| $1.83M | 2.02% |
15,763
+20
| +0.1% | +$2.32K |
|
6
Microsoft
MSFT
$3.77T
| $1.45M | 1.6% |
23,305
+625
| +3% | +$38.8K |
|
7
Ecolab
ECL
$78.6B
| $1.28M | 1.41% |
10,887
+429
| +4% | +$50.3K |
|
8
GE Aerospace
GE
$292B
| $1.03M | 1.14% |
32,518
+3,983
| +14% | +$126K |
|
9
Johnson & Johnson
JNJ
$427B
| $952K | 1.05% |
8,262
+560
| +7% | +$64.5K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.99% |
7,800
+625
| +9% | +$71.9K |
|
11
AT&T
T
$209B
| $858K | 0.95% |
20,167
+1,272
| +7% | +$54.1K |
|
12
JPMorgan Chase
JPM
$829B
| $834K | 0.92% |
9,664
+790
| +9% | +$68.2K |
|
13
Verizon
VZ
$186B
| $728K | 0.81% |
13,632
+939
| +7% | +$50.1K |
|
14
Altria Group
MO
$113B
| $691K | 0.77% |
10,225
+1,725
| +20% | +$117K |
|
15
M&T Bank
MTB
$31.5B
| $656K | 0.73% |
4,191
+40
| +1% | +$6.26K |
|
16
Crown Castle
CCI
$43.2B
| $621K | 0.69% |
7,160
+1,850
| +35% | +$160K |
|
17
International Paper
IP
$26.2B
| $618K | 0.68% |
11,643
+500
| +4% | +$26.5K |
|
18
Stryker
SYK
$150B
| $610K | 0.68% |
5,089
| – | – |
|
19
Diageo
DEO
$62.1B
| $606K | 0.67% |
5,833
+2,217
| +61% | +$230K |
|
20
Visa
V
$683B
| $606K | 0.67% |
7,761
+50
| +0.6% | +$3.9K |
|
21
Principal Financial Group
PFG
$17.9B
| $601K | 0.67% |
10,390
-250
| -2% | -$14.5K |
|
22
Cisco
CSCO
$274B
| $552K | 0.61% |
18,278
+2,550
| +16% | +$77K |
|
23
Chevron
CVX
$324B
| $550K | 0.61% |
4,675
| – | – |
|
24
United Parcel Service
UPS
$74.1B
| $541K | 0.6% |
4,721
+281
| +6% | +$32.2K |
|
25
Eaton
ETN
$136B
| $539K | 0.6% |
8,032
-190
| -2% | -$12.8K |
|