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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
-1.7%
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
$136M
AUM Growth
+$22.5M
(+20%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
22.32%
Top 10 Holdings %
Top 10 Hldgs %
73.75%
Holding
116
New
5
Increased
35
Reduced
36
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$36.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$36.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$749K |
| 4 |
PPL
PPL Corp
PPL
|
+$561K |
| 5 |
NewtekOne
NEWT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$40.4M |
| 2 |
Vodafone
VOD
|
+$412K |
| 3 |
AB InBev
BUD
|
+$325K |
| 4 |
Trinity Industries
TRN
|
+$293K |
| 5 |
Williams Companies
WMB
|
+$275K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.65% |
| 2 | Financials | 5.44% |
| 3 | Utilities | 3.11% |
| 4 | Industrials | 3.04% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$131B
| $40.3M | 29.56% |
332,493
+312,214
| +1,540% | +$36.3M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $40.2M | 29.45% |
330,597
+311,668
| +1,647% | +$36.1M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.58M | 7.02% |
38,325
-149,856
| -80% | -$40.4M |
|
4
Microsoft
MSFT
$2.84T
| $2.08M | 1.53% |
20,516
-250
| -1% | -$26.8K |
|
5
Apple
AAPL
$4.89T
| $2.01M | 1.48% |
51,076
+2,280
| +5% | +$111K |
|
6
Ecolab
ECL
$75.6B
| $1.64M | 1.2% |
11,093
| – | – |
|
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.4M | 1.03% |
6,000
+3,000
| +100% | +$749K |
|
8
Pfizer
PFE
$140B
| $1.26M | 0.92% |
30,328
-48
| -0.2% | -$1.99K |
|
9
AT&T
T
$165B
| $1.1M | 0.8% |
50,822
-2,051
| -4% | -$47.7K |
|
10
Cisco
CSCO
$450B
| $1.04M | 0.77% |
24,127
+288
| +1% | +$13.2K |
|
11
AES
AES
$10.6B
| $1.04M | 0.76% |
71,675
+5,800
| +9% | +$87.1K |
|
12
JPMorgan Chase
JPM
$939B
| $973K | 0.71% |
9,966
-50
| -0.5% | -$5.33K |
|
13
Amazon
AMZN
$2.5T
| $879K | 0.64% |
11,700
+780
| +7% | +$64.8K |
|
14
Verizon
VZ
$194B
| $874K | 0.64% |
15,552
+350
| +2% | +$19.9K |
|
15
Dominion Energy
D
$62.5B
| $861K | 0.63% |
12,050
+3,475
| +41% | +$254K |
|
16
DuPont de Nemours
DD
$18.6B
| $790K | 0.58% |
5,831
-40
| -0.7% | -$5.74K |
|
17
Visa
V
$677B
| $778K | 0.57% |
5,900
+50
| +0.9% | +$6.91K |
|
18
Diageo
DEO
$46.2B
| $774K | 0.57% |
5,455
| – | – |
|
19
Crown Castle
CCI
$32.7B
| $770K | 0.56% |
7,091
| – | – |
|
20
Stryker
SYK
$127B
| $744K | 0.55% |
4,745
-32
| -0.7% | -$5.35K |
|
21
NextEra Energy
NEE
$187B
| $742K | 0.54% |
17,068
+600
| +4% | +$26.2K |
|
22
RTX Corp
RTX
$287B
| $716K | 0.53% |
10,688
+1,051
| +11% | +$82.5K |
|
23
Intel
INTC
$466B
| $683K | 0.5% |
14,559
+665
| +5% | +$31.1K |
|
24
M&T Bank
MTB
$36.2B
| $649K | 0.48% |
4,533
+88
| +2% | +$14.1K |
|
25
Altria Group
MO
$122B
| $647K | 0.47% |
13,105
+355
| +3% | +$20.6K |
|
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American Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, American Asset Management held 116 positions worth $136M, up 20% from $114M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
American Asset Management deployed $30.4M of net new capital in Q4 2018, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was PPL Corp: 18,475 shares worth $523K.
By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 8.2% a quarter earlier, followed by Financials and Utilities.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $40.4M trimmed.
- American Asset Management's largest Q4 2018 buy was PPL Corp: 18,475 shares worth $523K.
- American Asset Management added most to SPDR Gold Trust in Q4 2018, an estimated $36.3M increase.
- American Asset Management's biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $40.4M.
- American Asset Management fully exited Vodafone in Q4 2018, selling an estimated $412K.
- American Asset Management's ten largest holdings make up 74% of its $136M portfolio in Q4 2018.
- American Asset Management opened 5 new positions and closed 16 in Q4 2018.
- American Asset Management's portfolio value rose 20% quarter-over-quarter to $136M.
Based on American Asset Management's 13F filing for Q4 2018, filed 5 Feb 2019.