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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
+2.31%
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
$163M
AUM Growth
-$15.9M
Cap. Flow
-$19.3M
Cap. Flow %
-11.85%
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
26
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$480K
3
LUMN icon
Lumen
LUMN
+$275K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$275K
5
STX icon
Seagate
STX
+$245K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$444K
2
ABBV icon
AbbVie
ABBV
+$265K
3
WFC icon
Wells Fargo
WFC
+$240K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Financials 3.92%
2 Technology 3.67%
3 Industrials 2.72%
4 Communication Services 2.51%
5 Consumer Staples 2.27%
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
$59.6M 36.57%
237,263
+1,949
+0.8% +$480K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.2M 34.48%
450,529
+10,261
+2% +$1.29M
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4.54M 2.78%
41,107
+571
+1% +$63K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.92M 1.79%
24,003
-3,654
-13% -$444K
AAPL icon
5
Apple
AAPL
$4.89T
$1.89M 1.16%
48,952
-2,908
-6% -$113K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.57M 0.96%
21,037
-852
-4% -$62.2K
ECL icon
7
Ecolab
ECL
$75.6B
$1.45M 0.89%
11,258
-1,200
-10% -$158K
T icon
8
AT&T
T
$165B
$1M 0.62%
33,893
+4,201
+14% +$119K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$992K 0.61%
7,633
-851
-10% -$113K
JPM icon
10
JPMorgan Chase
JPM
$939B
$939K 0.58%
9,826
-356
-3% -$32.8K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$926K 0.57%
5,420
-1,166
-18% -$195K
PFE icon
12
Pfizer
PFE
$140B
$901K 0.55%
26,607
+48
+0.2% +$1.54K
GE icon
13
GE Aerospace
GE
$367B
$850K 0.52%
7,332
+145
+2% +$17.5K
DD icon
14
DuPont de Nemours
DD
$18.6B
$821K 0.5%
4,680
+779
+20% +$130K
CSCO icon
15
Cisco
CSCO
$450B
$792K 0.49%
23,546
+1,105
+5% +$35.2K
DEO icon
16
Diageo
DEO
$46.2B
$772K 0.47%
5,840
-229
-4% -$29.6K
CCI icon
17
Crown Castle
CCI
$32.7B
$756K 0.46%
7,566
– –
SYK icon
18
Stryker
SYK
$127B
$678K 0.42%
4,777
-162
-3% -$23.2K
MTB icon
19
M&T Bank
MTB
$36.2B
$676K 0.41%
4,195
– –
ETN icon
20
Eaton
ETN
$157B
$668K 0.41%
8,696
+5
+0.1% +$377
MO icon
21
Altria Group
MO
$122B
$659K 0.4%
10,385
+153
+1% +$10.2K
PFG icon
22
Principal Financial Group
PFG
$23.6B
$656K 0.4%
10,197
-200
-2% -$12.9K
V icon
23
Visa
V
$677B
$626K 0.38%
5,950
-1,460
-20% -$148K
VZ icon
24
Verizon
VZ
$194B
$620K 0.38%
12,531
-370
-3% -$17.4K
IP icon
25
International Paper
IP
$22.3B
$615K 0.38%
11,439
-580
-5% -$30.5K
1
2 3 4

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TPCM
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OCM
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FF
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CWD
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VFIA
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LCG
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American Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Asset Management held 100 positions worth $163M, down 8.9% from $179M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

American Asset Management withdrew a net $19.3M in Q3 2017, closing 7 positions and reducing 41 holdings. Its most notable exit was Wells Fargo, an estimated $240K position sold in full.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, up from 3.6% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Lumen worth $247K.

  • American Asset Management's largest Q3 2017 buy was Lumen: 13,050 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q3 2017, an estimated $1.29M increase.
  • American Asset Management's biggest Q3 2017 reduction was SPDR Gold Trust, cutting an estimated $444K.
  • American Asset Management fully exited Wells Fargo in Q3 2017, selling an estimated $240K.
  • American Asset Management's ten largest holdings make up 80% of its $163M portfolio in Q3 2017.
  • American Asset Management opened 8 new positions and closed 7 in Q3 2017.
  • American Asset Management's portfolio value fell 8.9% quarter-over-quarter to $163M.

Based on American Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.