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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
+2.44%
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
$179M
AUM Growth
+$18.2M
Cap. Flow
+$14.7M
Cap. Flow %
8.2%
Top 10 Hldgs %
82.31%
Holding
96
New
8
Increased
48
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$51.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.7M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$285K
4
ETR icon
Entergy
ETR
+$241K
5
SO icon
Southern Company
SO
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$44.6M
2
NGG icon
National Grid
NGG
+$252K
3
BHI
Baker Hughes
BHI
+$215K
4
GEN icon
Gen Digital
GEN
+$207K
5
VER
VEREIT, Inc.
VER
+$131K

Sector Composition

Rank Sector Weight
1 Financials 3.56%
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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$56.9M 31.81%
235,314
+27,941
+13% +$6.7M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$55.1M 30.79%
440,268
+413,944
+1,572% +$51.1M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.47M 2.5%
40,536
+2,584
+7% +$285K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$3.26M 1.82%
27,657
-372,679
-93% -$44.6M
AAPL icon
5
Apple
AAPL
$4.89T
$1.87M 1.04%
51,860
-160
-0.3% -$5.92K
ECL icon
6
Ecolab
ECL
$75.6B
$1.65M 0.92%
12,458
-40
-0.3% -$5.17K
MSFT icon
7
Microsoft
MSFT
$2.84T
$1.51M 0.84%
21,889
-460
-2% -$31.6K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$1.12M 0.63%
8,484
-100
-1% -$12.8K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$994K 0.56%
6,586
-43
-0.6% -$6.39K
JPM icon
10
JPMorgan Chase
JPM
$939B
$931K 0.52%
10,182
+397
+4% +$34.3K
GE icon
11
GE Aerospace
GE
$367B
$930K 0.52%
7,187
-125
-2% -$17.1K
PFE icon
12
Pfizer
PFE
$140B
$846K 0.47%
26,559
+4,752
+22% +$150K
T icon
13
AT&T
T
$165B
$846K 0.47%
29,692
+1,255
+4% +$37K
MO icon
14
Altria Group
MO
$122B
$762K 0.43%
10,232
+7
+0.1% +$512
CCI icon
15
Crown Castle
CCI
$32.7B
$758K 0.42%
7,566
+3
+0% +$295
DEO icon
16
Diageo
DEO
$46.2B
$727K 0.41%
6,069
+3
+0% +$357
CSCO icon
17
Cisco
CSCO
$450B
$702K 0.39%
22,441
+3,163
+16% +$103K
V icon
18
Visa
V
$677B
$695K 0.39%
7,410
-151
-2% -$14K
SYK icon
19
Stryker
SYK
$127B
$685K 0.38%
4,939
-50
-1% -$6.86K
MTB icon
20
M&T Bank
MTB
$36.2B
$679K 0.38%
4,195
+2
+0% +$316
ETN icon
21
Eaton
ETN
$157B
$676K 0.38%
8,691
+5
+0.1% +$381
PFG icon
22
Principal Financial Group
PFG
$23.6B
$666K 0.37%
10,397
+4
+0% +$254
IP icon
23
International Paper
IP
$22.3B
$644K 0.36%
12,019
-57
-0.5% -$2.88K
ABBV icon
24
AbbVie
ABBV
$458B
$635K 0.36%
8,751
+82
+0.9% +$5.51K
DD icon
25
DuPont de Nemours
DD
$18.6B
$623K 0.35%
3,901
+4
+0.1% +$636
1
2 3 4

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American Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Asset Management held 96 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

American Asset Management deployed $14.7M of net new capital in Q2 2017, opening 8 new positions and adding to 48 existing holdings. Its largest new stake was Entergy: 6,232 shares worth $239K.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 3.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $44.6M trimmed.

  • American Asset Management's largest Q2 2017 buy was Entergy: 6,232 shares worth $239K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2017, an estimated $51.1M increase.
  • American Asset Management's biggest Q2 2017 reduction was SPDR Gold Trust, cutting an estimated $44.6M.
  • American Asset Management fully exited National Grid in Q2 2017, selling an estimated $252K.
  • American Asset Management's ten largest holdings make up 82% of its $179M portfolio in Q2 2017.
  • American Asset Management opened 8 new positions and closed 4 in Q2 2017.
  • American Asset Management's portfolio value rose 11% quarter-over-quarter to $179M.

Based on American Asset Management's 13F filing for Q2 2017, filed 7 Aug 2017.