AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+1.95%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$152M
AUM Growth
+$152M
(+31%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
25.06%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$45M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$43.6M |
| 3 |
Citigroup
C
|
$593K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
$393K |
| 5 |
Blackstone
BX
|
$246K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$48.1M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$4.6M |
| 3 |
KKR & Co
KKR
|
$301K |
| 4 |
Kimberly-Clark
KMB
|
$258K |
| 5 |
CBRE Group
CBRE
|
$255K |
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Financials | 5% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.5M | 35.86% |
200,840
+165,862
| +474% | +$45M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $45.9M | 30.23% |
377,429
+358,515
| +1,896% | +$43.6M |
|
|
3
SPDR Gold Trust
GLD
$107B
| $2.52M | 1.66% |
21,245
-405,031
| -95% | -$48.1M |
|
4
Apple
AAPL
$3.45T
| $2.18M | 1.43% |
11,774
-624
| -5% | -$116K |
|
5
Microsoft
MSFT
$3.77T
| $1.98M | 1.3% |
20,037
-1,200
| -6% | -$118K |
|
6
Ecolab
ECL
$78.6B
| $1.56M | 1.02% |
11,093
| – | – |
|
7
AT&T
T
$209B
| $1.2M | 0.79% |
37,359
+2,793
| +8% | +$89.7K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $1.1M | 0.72% |
5,662
+50
| +0.9% | +$9.71K |
|
9
Pfizer
PFE
$141B
| $1.04M | 0.68% |
28,631
+1,279
| +5% | +$46.4K |
|
10
Cisco
CSCO
$274B
| $1.02M | 0.67% |
23,631
-688
| -3% | -$29.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1M | 0.66% |
9,626
-100
| -1% | -$10.4K |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $947K | 0.62% |
3,900
| – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $924K | 0.61% |
7,614
| – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $912K | 0.6% |
13,834
+1,872
| +16% | +$123K |
|
15
Amazon
AMZN
$2.44T
| $903K | 0.59% |
531
+25
| +5% | +$42.5K |
|
16
AES
AES
$9.64B
| $870K | 0.57% |
64,875
+14,895
| +30% | +$200K |
|
17
Stryker
SYK
$150B
| $807K | 0.53% |
4,777
| – | – |
|
18
Crown Castle
CCI
$43.2B
| $797K | 0.52% |
7,391
+300
| +4% | +$32.4K |
|
19
Diageo
DEO
$62.1B
| $793K | 0.52% |
5,505
-285
| -5% | -$41.1K |
|
20
Visa
V
$683B
| $775K | 0.51% |
5,850
+50
| +0.9% | +$6.62K |
|
21
M&T Bank
MTB
$31.5B
| $756K | 0.5% |
4,445
+250
| +6% | +$42.5K |
|
22
Verizon
VZ
$186B
| $745K | 0.49% |
14,802
+500
| +3% | +$25.2K |
|
23
Altria Group
MO
$113B
| $724K | 0.48% |
12,745
+984
| +8% | +$55.9K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $679K | 0.45% |
4,067
+100
| +3% | +$16.7K |
|
25
Gaming and Leisure Properties
GLPI
$13.6B
| $678K | 0.45% |
18,935
+226
| +1% | +$8.09K |
|