AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$163M
AUM Growth
+$163M
(-8.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$291K |
| 4 |
Baidu
BIDU
|
$269K |
| 5 |
Lumen
LUMN
|
$247K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$444K |
| 2 |
AbbVie
ABBV
|
$310K |
| 3 |
Wells Fargo
WFC
|
$240K |
| 4 |
Becton Dickinson
BDX
|
$237K |
| 5 |
Meta Platforms (Facebook)
META
|
$199K |
Sector Composition
| 1 | Financials | 3.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $59.6M | 36.57% |
237,263
+1,949
| +0.8% | +$490K |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $56.2M | 34.48% |
450,529
+10,261
| +2% | +$1.28M |
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.54M | 2.78% |
41,107
+571
| +1% | +$63K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $2.92M | 1.79% |
24,003
-3,654
| -13% | -$444K |
|
5
Apple
AAPL
$3.45T
| $1.89M | 1.16% |
12,238
-727
| -6% | -$112K |
|
6
Microsoft
MSFT
$3.77T
| $1.57M | 0.96% |
21,037
-852
| -4% | -$63.5K |
|
7
Ecolab
ECL
$78.6B
| $1.45M | 0.89% |
11,258
-1,200
| -10% | -$154K |
|
8
AT&T
T
$209B
| $1M | 0.62% |
25,599
+3,173
| +14% | +$124K |
|
9
Johnson & Johnson
JNJ
$427B
| $992K | 0.61% |
7,633
-851
| -10% | -$111K |
|
10
JPMorgan Chase
JPM
$829B
| $939K | 0.58% |
9,826
-356
| -3% | -$34K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $926K | 0.57% |
5,420
-1,166
| -18% | -$199K |
|
12
Pfizer
PFE
$141B
| $901K | 0.55% |
25,244
+46
| +0.2% | +$1.64K |
|
13
GE Aerospace
GE
$292B
| $850K | 0.52% |
35,139
+697
| +2% | +$16.9K |
|
14
DuPont de Nemours
DD
$32.2B
| $821K | 0.5% |
11,852
+1,974
| +20% | +$137K |
|
15
Cisco
CSCO
$274B
| $792K | 0.49% |
23,546
+1,105
| +5% | +$37.2K |
|
16
Diageo
DEO
$62.1B
| $772K | 0.47% |
5,840
-229
| -4% | -$30.3K |
|
17
Crown Castle
CCI
$43.2B
| $756K | 0.46% |
7,566
| – | – |
|
18
Stryker
SYK
$150B
| $678K | 0.42% |
4,777
-162
| -3% | -$23K |
|
19
M&T Bank
MTB
$31.5B
| $676K | 0.41% |
4,195
| – | – |
|
20
Eaton
ETN
$136B
| $668K | 0.41% |
8,696
+5
| +0.1% | +$384 |
|
21
Altria Group
MO
$113B
| $659K | 0.4% |
10,385
+153
| +1% | +$9.71K |
|
22
Principal Financial Group
PFG
$17.9B
| $656K | 0.4% |
10,197
-200
| -2% | -$12.9K |
|
23
Visa
V
$683B
| $626K | 0.38% |
5,950
-1,460
| -20% | -$154K |
|
24
Verizon
VZ
$186B
| $620K | 0.38% |
12,531
-370
| -3% | -$18.3K |
|
25
International Paper
IP
$26.2B
| $615K | 0.38% |
10,832
-550
| -5% | -$31.2K |
|