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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
+0.17%
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
$116M
AUM Growth
-$49.1M
(-30%)
Cap. Flow
-$46.5M
Cap. Flow
% of AUM
-40.17%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.8M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$980K |
| 3 |
AES
AES
|
+$543K |
| 4 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$400K |
| 5 |
APTS
Preferred Apartment Communities, Inc.
APTS
|
+$355K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$51.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$49.9M |
| 3 |
Empire State Realty Series ES
ESBA
|
+$356K |
| 4 |
GE Aerospace
GE
|
+$281K |
| 5 |
Willis Towers Watson
WTW
|
+$268K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.68% |
| 2 | Financials | 6.54% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $53.6M | 46.35% |
426,276
+402,869
| +1,721% | +$50.8M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.21M | 7.96% |
34,978
-183,012
| -84% | -$49.9M |
|
|
3
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $4.6M | 3.98% |
41,667
+3,630
| +10% | +$400K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $2.31M | 1.99% |
18,914
-425,396
| -96% | -$51.4M |
|
5
Apple
AAPL
$4.89T
| $2.08M | 1.8% |
49,592
-88
| -0.2% | -$3.79K |
|
6
Microsoft
MSFT
$2.84T
| $1.94M | 1.68% |
21,237
+140
| +0.7% | +$12.8K |
|
7
Ecolab
ECL
$75.6B
| $1.52M | 1.31% |
11,093
-50
| -0.4% | -$6.72K |
|
8
AT&T
T
$165B
| $1.23M | 1.07% |
45,765
+3,515
| +8% | +$97.8K |
|
9
JPMorgan Chase
JPM
$939B
| $1.07M | 0.92% |
9,726
| – | – |
|
10
Cisco
CSCO
$450B
| $1.04M | 0.9% |
24,319
-40
| -0.2% | -$1.7K |
|
11
Johnson & Johnson
JNJ
$635B
| $976K | 0.84% |
7,614
-55
| -0.7% | -$7.43K |
|
12
Pfizer
PFE
$140B
| $971K | 0.84% |
28,829
+1,269
| +5% | +$43.6K |
|
|
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $941K | 0.81% |
+3,900
| New | +$980K |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $897K | 0.78% |
5,612
+250
| +5% | +$44.9K |
|
15
Diageo
DEO
$46.2B
| $784K | 0.68% |
5,790
-50
| -0.9% | -$6.95K |
|
16
Crown Castle
CCI
$32.7B
| $777K | 0.67% |
7,091
-375
| -5% | -$40.7K |
|
17
M&T Bank
MTB
$36.2B
| $774K | 0.67% |
4,195
| – | – |
|
18
Stryker
SYK
$127B
| $769K | 0.66% |
4,777
| – | – |
|
19
DuPont de Nemours
DD
$18.6B
| $762K | 0.66% |
4,724
-118
| -2% | -$21.3K |
|
20
Altria Group
MO
$122B
| $733K | 0.63% |
11,761
+1,373
| +13% | +$90.9K |
|
21
Amazon
AMZN
$2.5T
| $732K | 0.63% |
10,120
-300
| -3% | -$21.5K |
|
22
Visa
V
$677B
| $694K | 0.6% |
5,800
-50
| -0.9% | -$6.06K |
|
23
Verizon
VZ
$194B
| $684K | 0.59% |
14,302
+156
| +1% | +$7.84K |
|
24
Eaton
ETN
$157B
| $671K | 0.58% |
8,396
-300
| -3% | -$24.6K |
|
25
NextEra Energy
NEE
$187B
| $648K | 0.56% |
15,868
+1,220
| +8% | +$47K |
|
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American Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Asset Management held 110 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
American Asset Management withdrew a net $46.5M in Q1 2018, closing 6 positions and reducing 34 holdings. Its most notable exit was Empire State Realty Series ES, an estimated $356K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, American Asset Management opened a new position in State Street SPDR Dow Jones Industrial Average ETF Trust worth $941K.
- American Asset Management's largest Q1 2018 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 3,900 shares worth $941K.
- American Asset Management added most to SPDR Gold Trust in Q1 2018, an estimated $50.8M increase.
- American Asset Management's biggest Q1 2018 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $51.4M.
- American Asset Management fully exited Empire State Realty Series ES in Q1 2018, selling an estimated $356K.
- American Asset Management's ten largest holdings make up 68% of its $116M portfolio in Q1 2018.
- American Asset Management opened 14 new positions and closed 6 in Q1 2018.
- American Asset Management's portfolio value fell 30% quarter-over-quarter to $116M.
Based on American Asset Management's 13F filing for Q1 2018, filed 3 May 2018.