AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+0.17%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$116M
AUM Growth
+$116M
(-30%)
Cap. Flow
-$45.4M
Cap. Flow
% of AUM
-39.22%
Top 10 Holdings %
Top 10 Hldgs %
67.96%
Holding
110
New
14
Increased
30
Reduced
34
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$50.7M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$941K |
| 3 |
AES
AES
|
$568K |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$401K |
| 5 |
Icahn Enterprises
IEP
|
$342K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$51.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$48.2M |
| 3 |
Empire State Realty Series ES
ESBA
|
$356K |
| 4 |
GE Aerospace
GE
|
$281K |
| 5 |
Willis Towers Watson
WTW
|
$268K |
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 6.22% |
| 3 | Consumer Staples | 3.61% |
| 4 | Communication Services | 3.45% |
| 5 | Industrials | 3.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $53.6M | 46.35% |
426,276
+402,869
| +1,721% | +$50.7M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.21M | 7.96% |
34,978
-183,012
| -84% | -$48.2M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $4.6M | 3.98% |
41,667
+3,630
| +10% | +$401K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.31M | 1.99% |
18,914
-425,396
| -96% | -$51.9M |
|
5
Apple
AAPL
$3.45T
| $2.08M | 1.8% |
12,398
-22
| -0.2% | -$3.69K |
|
6
Microsoft
MSFT
$3.77T
| $1.94M | 1.68% |
21,237
+140
| +0.7% | +$12.8K |
|
7
Ecolab
ECL
$78.6B
| $1.52M | 1.31% |
11,093
-50
| -0.4% | -$6.86K |
|
8
AT&T
T
$209B
| $1.23M | 1.07% |
34,566
+2,655
| +8% | +$94.6K |
|
9
JPMorgan Chase
JPM
$829B
| $1.07M | 0.92% |
9,726
| – | – |
|
10
Cisco
CSCO
$274B
| $1.04M | 0.9% |
24,319
-40
| -0.2% | -$1.72K |
|
11
Johnson & Johnson
JNJ
$427B
| $976K | 0.84% |
7,614
-55
| -0.7% | -$7.05K |
|
12
Pfizer
PFE
$141B
| $971K | 0.84% |
27,352
+1,204
| +5% | +$42.7K |
|
|
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $941K | 0.81% |
+3,900
| New | +$941K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $897K | 0.78% |
5,612
+250
| +5% | +$40K |
|
15
Diageo
DEO
$62.1B
| $784K | 0.68% |
5,790
-50
| -0.9% | -$6.77K |
|
16
Crown Castle
CCI
$43.2B
| $777K | 0.67% |
7,091
-375
| -5% | -$41.1K |
|
17
M&T Bank
MTB
$31.5B
| $774K | 0.67% |
4,195
| – | – |
|
18
Stryker
SYK
$150B
| $769K | 0.66% |
4,777
| – | – |
|
19
DuPont de Nemours
DD
$32.2B
| $762K | 0.66% |
11,962
-300
| -2% | -$19.1K |
|
20
Altria Group
MO
$113B
| $733K | 0.63% |
11,761
+1,373
| +13% | +$85.6K |
|
21
Amazon
AMZN
$2.44T
| $732K | 0.63% |
506
-15
| -3% | -$21.7K |
|
22
Visa
V
$683B
| $694K | 0.6% |
5,800
-50
| -0.9% | -$5.98K |
|
23
Verizon
VZ
$186B
| $684K | 0.59% |
14,302
+156
| +1% | +$7.46K |
|
24
Eaton
ETN
$136B
| $671K | 0.58% |
8,396
-300
| -3% | -$24K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $648K | 0.56% |
3,967
+305
| +8% | +$49.8K |
|