AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.44%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$179M
AUM Growth
+$179M
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.93%
Top 10 Holdings %
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$285K |
| 4 |
Entergy
ETR
|
$239K |
| 5 |
Southern Company
SO
|
$227K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$44M |
| 2 |
National Grid
NGG
|
$252K |
| 3 |
BHI
Baker Hughes
BHI
|
$215K |
| 4 |
Gen Digital
GEN
|
$207K |
| 5 |
VER
VEREIT, Inc.
VER
|
$131K |
Sector Composition
| 1 | Financials | 3.37% |
| 2 | Technology | 3.18% |
| 3 | Industrials | 2.39% |
| 4 | Healthcare | 2.22% |
| 5 | Consumer Staples | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.9M | 31.81% |
235,314
+27,941
| +13% | +$6.76M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $55.1M | 30.79% |
440,268
+413,944
| +1,572% | +$51.8M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.47M | 2.5% |
40,536
+2,584
| +7% | +$285K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $3.26M | 1.82% |
27,657
-372,679
| -93% | -$44M |
|
5
Apple
AAPL
$3.45T
| $1.87M | 1.04% |
12,965
-40
| -0.3% | -$5.76K |
|
6
Ecolab
ECL
$78.6B
| $1.65M | 0.92% |
12,458
-40
| -0.3% | -$5.31K |
|
7
Microsoft
MSFT
$3.77T
| $1.51M | 0.84% |
21,889
-460
| -2% | -$31.7K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.12M | 0.63% |
8,484
-100
| -1% | -$13.2K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $994K | 0.56% |
6,586
-43
| -0.6% | -$6.49K |
|
10
JPMorgan Chase
JPM
$829B
| $931K | 0.52% |
10,182
+397
| +4% | +$36.3K |
|
11
GE Aerospace
GE
$292B
| $930K | 0.52% |
34,442
-600
| -2% | -$16.2K |
|
12
Pfizer
PFE
$141B
| $846K | 0.47% |
25,198
+4,508
| +22% | +$151K |
|
13
AT&T
T
$209B
| $846K | 0.47% |
22,426
+948
| +4% | +$35.8K |
|
14
Altria Group
MO
$113B
| $762K | 0.43% |
10,232
+7
| +0.1% | +$521 |
|
15
Crown Castle
CCI
$43.2B
| $758K | 0.42% |
7,566
+3
| +0% | +$301 |
|
16
Diageo
DEO
$62.1B
| $727K | 0.41% |
6,069
+3
| +0% | +$359 |
|
17
Cisco
CSCO
$274B
| $702K | 0.39% |
22,441
+3,163
| +16% | +$98.9K |
|
18
Visa
V
$683B
| $695K | 0.39% |
7,410
-151
| -2% | -$14.2K |
|
19
Stryker
SYK
$150B
| $685K | 0.38% |
4,939
-50
| -1% | -$6.94K |
|
20
M&T Bank
MTB
$31.5B
| $679K | 0.38% |
4,195
+2
| +0% | +$324 |
|
21
Eaton
ETN
$136B
| $676K | 0.38% |
8,691
+5
| +0.1% | +$389 |
|
22
Principal Financial Group
PFG
$17.9B
| $666K | 0.37% |
10,397
+4
| +0% | +$256 |
|
23
International Paper
IP
$26.2B
| $644K | 0.36% |
11,382
-54
| -0.5% | -$3.06K |
|
24
AbbVie
ABBV
$372B
| $635K | 0.36% |
8,751
+82
| +0.9% | +$5.95K |
|
25
DuPont de Nemours
DD
$32.2B
| $623K | 0.35% |
9,878
+8
| +0.1% | +$505 |
|