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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
+4.62%
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
$165M
AUM Growth
+$1.81M
Cap. Flow
-$5.09M
Cap. Flow %
-3.09%
Top 10 Hldgs %
79.1%
Holding
101
New
8
Increased
30
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$437K
2
DIN icon
Dine Brands
DIN
+$326K
3
UNIT
Uniti Group
UNIT
+$284K
4
KKR icon
KKR & Co
KKR
+$276K
5
T icon
AT&T
T
+$228K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$781K
3
GE icon
GE Aerospace
GE
+$380K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$339K
5
LUMN icon
Lumen
LUMN
+$247K

Sector Composition

Rank Sector Weight
1 Financials 4.42%
2 Technology 4.14%
3 Industrials 2.65%
4 Communication Services 2.63%
5 Consumer Staples 2.42%
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
$790B
$58.2M 35.29%
217,990
-19,273
-8% -$5.01M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.4M 34.2%
444,310
-6,219
-1% -$781K
SHV icon
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.19M 2.54%
38,037
-3,070
-7% -$339K
GLD icon
4
SPDR Gold Trust
GLD
$131B
$2.89M 1.76%
23,407
-596
-2% -$72.3K
AAPL icon
5
Apple
AAPL
$4.54T
$2.1M 1.28%
49,680
+728
+1% +$30.4K
MSFT icon
6
Microsoft
MSFT
$3.45T
$1.8M 1.1%
21,097
+60
+0.3% +$4.92K
ECL icon
7
Ecolab
ECL
$78.1B
$1.5M 0.91%
11,143
-115
-1% -$15.3K
T icon
8
AT&T
T
$159B
$1.24M 0.75%
42,250
+8,357
+25% +$228K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.07M 0.65%
7,669
+36
+0.5% +$5.01K
JPM icon
10
JPMorgan Chase
JPM
$935B
$1.04M 0.63%
9,726
-100
-1% -$10.1K
PFE icon
11
Pfizer
PFE
$143B
$947K 0.57%
27,560
+953
+4% +$32.5K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$946K 0.57%
5,362
-58
-1% -$10.3K
CSCO icon
13
Cisco
CSCO
$457B
$933K 0.57%
24,359
+813
+3% +$29K
DD icon
14
DuPont de Nemours
DD
$18.5B
$873K 0.53%
4,842
+162
+3% +$29.2K
DEO icon
15
Diageo
DEO
$49B
$853K 0.52%
5,840
– –
CCI icon
16
Crown Castle
CCI
$33.3B
$829K 0.5%
7,466
-100
-1% -$10.8K
VZ icon
17
Verizon
VZ
$195B
$749K 0.45%
14,146
+1,615
+13% +$79.4K
MO icon
18
Altria Group
MO
$114B
$742K 0.45%
10,388
+3
+0% +$201
SYK icon
19
Stryker
SYK
$125B
$740K 0.45%
4,777
– –
PFG icon
20
Principal Financial Group
PFG
$24.3B
$720K 0.44%
10,197
– –
MTB icon
21
M&T Bank
MTB
$35.7B
$717K 0.44%
4,195
– –
ETN icon
22
Eaton
ETN
$161B
$687K 0.42%
8,696
– –
V icon
23
Visa
V
$684B
$667K 0.4%
5,850
-100
-2% -$11K
GLPI icon
24
Gaming and Leisure Properties
GLPI
$12.7B
$660K 0.4%
17,834
+1,785
+11% +$65K
IP icon
25
International Paper
IP
$21.6B
$628K 0.38%
11,439
– –
1
2 3 4 5

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American Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Asset Management held 101 positions worth $165M, up 1.1% from $163M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

American Asset Management withdrew a net $5.09M in Q4 2017, closing 5 positions and reducing 27 holdings. Its most notable exit was Lumen, an estimated $247K position sold in full.

By sector, the portfolio is most concentrated in Financials at 4.4% of assets, up from 3.9% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in Home Depot worth $479K.

  • American Asset Management's largest Q4 2017 buy was Home Depot: 2,529 shares worth $479K.
  • American Asset Management added most to AT&T in Q4 2017, an estimated $228K increase.
  • American Asset Management's biggest Q4 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.01M.
  • American Asset Management fully exited Lumen in Q4 2017, selling an estimated $247K.
  • American Asset Management's ten largest holdings make up 79% of its $165M portfolio in Q4 2017.
  • American Asset Management opened 8 new positions and closed 5 in Q4 2017.
  • American Asset Management's portfolio value rose 1.1% quarter-over-quarter to $165M.

Based on American Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.