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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
+1.95%
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
$152M
AUM Growth
+$36.3M
(+31%)
Cap. Flow
+$35M
Cap. Flow
% of AUM
23.01%
Top 10 Holdings %
Top 10 Hldgs %
74.37%
Holding
113
New
9
Increased
46
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$44.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$42.9M |
| 3 |
Citigroup
C
|
+$610K |
| 4 |
GLOP
GASLOG PARTNERS LP
GLOP
|
+$396K |
| 5 |
Blackstone
BX
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$50.1M |
| 2 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$4.6M |
| 3 |
KKR & Co
KKR
|
+$301K |
| 4 |
Kimberly-Clark
KMB
|
+$258K |
| 5 |
CBRE Group
CBRE
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.25% |
| 2 | Technology | 5.24% |
| 3 | Communication Services | 2.88% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Staples | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $54.5M | 35.86% |
200,840
+165,862
| +474% | +$44.8M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $45.9M | 30.23% |
377,429
+358,515
| +1,896% | +$42.9M |
|
|
3
SPDR Gold Trust
GLD
$131B
| $2.52M | 1.66% |
21,245
-405,031
| -95% | -$50.1M |
|
4
Apple
AAPL
$4.89T
| $2.18M | 1.43% |
47,096
-2,496
| -5% | -$113K |
|
5
Microsoft
MSFT
$2.84T
| $1.98M | 1.3% |
20,037
-1,200
| -6% | -$116K |
|
6
Ecolab
ECL
$75.6B
| $1.56M | 1.02% |
11,093
| – | – |
|
7
AT&T
T
$165B
| $1.2M | 0.79% |
49,463
+3,698
| +8% | +$92.8K |
|
8
Meta Platforms (Facebook)
META
$1.51T
| $1.1M | 0.72% |
5,662
+50
| +0.9% | +$9.04K |
|
9
Pfizer
PFE
$140B
| $1.04M | 0.68% |
30,177
+1,348
| +5% | +$46.1K |
|
10
Cisco
CSCO
$450B
| $1.02M | 0.67% |
23,631
-688
| -3% | -$30.1K |
|
11
JPMorgan Chase
JPM
$939B
| $1M | 0.66% |
9,626
-100
| -1% | -$11K |
|
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $947K | 0.62% |
3,900
| – | – |
|
13
Johnson & Johnson
JNJ
$635B
| $924K | 0.61% |
7,614
| – | – |
|
14
DuPont de Nemours
DD
$18.6B
| $912K | 0.6% |
5,463
+739
| +16% | +$124K |
|
15
Amazon
AMZN
$2.5T
| $903K | 0.59% |
10,620
+500
| +5% | +$39.7K |
|
16
AES
AES
$10.6B
| $870K | 0.57% |
64,875
+14,895
| +30% | +$183K |
|
17
Stryker
SYK
$127B
| $807K | 0.53% |
4,777
| – | – |
|
18
Crown Castle
CCI
$32.7B
| $797K | 0.52% |
7,391
+300
| +4% | +$31.2K |
|
19
Diageo
DEO
$46.2B
| $793K | 0.52% |
5,505
-285
| -5% | -$40.8K |
|
20
Visa
V
$677B
| $775K | 0.51% |
5,850
+50
| +0.9% | +$6.43K |
|
21
M&T Bank
MTB
$36.2B
| $756K | 0.5% |
4,445
+250
| +6% | +$44.8K |
|
22
Verizon
VZ
$194B
| $745K | 0.49% |
14,802
+500
| +3% | +$24.2K |
|
23
Altria Group
MO
$122B
| $724K | 0.48% |
12,745
+984
| +8% | +$56.7K |
|
24
NextEra Energy
NEE
$187B
| $679K | 0.45% |
16,268
+400
| +3% | +$16.2K |
|
25
Gaming and Leisure Properties
GLPI
$12.8B
| $678K | 0.45% |
18,935
+226
| +1% | +$7.84K |
|
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American Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, American Asset Management held 113 positions worth $152M, up 31% from $116M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $35M of net new capital in Q2 2018, opening 9 new positions and adding to 46 existing holdings. Its largest new stake was Citigroup: 8,854 shares worth $593K.
By sector, the portfolio is most concentrated in Financials at 5.2% of assets, down from 6.5% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $50.1M trimmed.
- American Asset Management's largest Q2 2018 buy was Citigroup: 8,854 shares worth $593K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $44.8M increase.
- American Asset Management's biggest Q2 2018 reduction was SPDR Gold Trust, cutting an estimated $50.1M.
- American Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $4.6M.
- American Asset Management's ten largest holdings make up 74% of its $152M portfolio in Q2 2018.
- American Asset Management opened 9 new positions and closed 7 in Q2 2018.
- American Asset Management's portfolio value rose 31% quarter-over-quarter to $152M.
Based on American Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.