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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
+9.79%
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
$132M
AUM Growth
-$3.98M
(-2.9%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-10.35%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
113
New
13
Increased
41
Reduced
28
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$16M |
| 2 |
Bank of America
BAC
|
+$352K |
| 3 |
Energy Transfer Partners
ET
|
+$322K |
| 4 |
Regions Financial
RF
|
+$283K |
| 5 |
CGC
Canopy Growth
CGC
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$16.7M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$16.2M |
| 3 |
Newell Brands
NWL
|
+$266K |
| 4 |
UNIT
Uniti Group
UNIT
|
+$259K |
| 5 |
Dine Brands
DIN
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.27% |
| 2 | Financials | 7.57% |
| 3 | Technology | 7.14% |
| 4 | Industrials | 4.27% |
| 5 | Utilities | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $27.5M | 20.76% |
97,311
+58,986
| +154% | +$16M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
| $24.9M | 18.82% |
197,063
-133,534
| -40% | -$16.2M |
|
|
3
SPDR Gold Trust
GLD
$144B
| $24M | 18.13% |
196,784
-135,709
| -41% | -$16.7M |
|
4
Microsoft
MSFT
$3.64T
| $2.46M | 1.86% |
20,869
+353
| +2% | +$38.5K |
|
5
Apple
AAPL
$4.85T
| $2.46M | 1.86% |
51,780
+704
| +1% | +$29.9K |
|
6
Ecolab
ECL
$76.8B
| $1.95M | 1.47% |
11,043
-50
| -0.5% | -$8.12K |
|
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
| $1.55M | 1.17% |
6,000
| – | – |
|
8
Cisco
CSCO
$425B
| $1.37M | 1.04% |
25,384
+1,257
| +5% | +$61.1K |
|
9
AES
AES
$10.6B
| $1.26M | 0.95% |
69,575
-2,100
| -3% | -$35.3K |
|
10
Pfizer
PFE
$157B
| $1.23M | 0.93% |
30,440
+112
| +0.4% | +$4.49K |
|
11
AT&T
T
$177B
| $1.19M | 0.9% |
50,292
-530
| -1% | -$12.2K |
|
12
Amazon
AMZN
$2.65T
| $1.12M | 0.85% |
12,620
+920
| +8% | +$76.6K |
|
13
Dominion Energy
D
$55.9B
| $1.06M | 0.8% |
13,854
+1,804
| +15% | +$132K |
|
14
JPMorgan Chase
JPM
$927B
| $1.02M | 0.77% |
10,066
+100
| +1% | +$10.3K |
|
15
RTX Corp
RTX
$265B
| $944K | 0.71% |
11,643
+955
| +9% | +$72.6K |
|
16
Stryker
SYK
$109B
| $937K | 0.71% |
4,745
| – | – |
|
17
Visa
V
$693B
| $922K | 0.7% |
5,900
| – | – |
|
18
Verizon
VZ
$207B
| $920K | 0.69% |
15,552
| – | – |
|
19
Crown Castle
CCI
$31.2B
| $908K | 0.69% |
7,091
| – | – |
|
20
Altria Group
MO
$117B
| $877K | 0.66% |
15,262
+2,157
| +16% | +$110K |
|
21
DuPont de Nemours
DD
$17.2B
| $870K | 0.66% |
6,443
+612
| +10% | +$84.9K |
|
22
Diageo
DEO
$48.3B
| $868K | 0.66% |
5,305
-150
| -3% | -$22.9K |
|
23
NextEra Energy
NEE
$168B
| $825K | 0.62% |
17,068
| – | – |
|
24
Intel
INTC
$534B
| $809K | 0.61% |
15,059
+500
| +3% | +$25.4K |
|
25
Boeing
BA
$160B
| $808K | 0.61% |
2,117
+215
| +11% | +$82.8K |
|
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American Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Asset Management held 113 positions worth $132M, down 2.9% from $136M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
American Asset Management withdrew a net $13.7M in Q1 2019, closing 4 positions and reducing 28 holdings. Its most notable exit was Newell Brands, an estimated $266K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, down from 68% a quarter earlier, followed by Financials and Technology.
Against the trend, American Asset Management opened a new position in Bank of America worth $344K.
- American Asset Management's largest Q1 2019 buy was Bank of America: 12,472 shares worth $344K.
- American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $16M increase.
- American Asset Management's biggest Q1 2019 reduction was SPDR Gold Trust, cutting an estimated $16.7M.
- American Asset Management fully exited Newell Brands in Q1 2019, selling an estimated $266K.
- American Asset Management's ten largest holdings make up 67% of its $132M portfolio in Q1 2019.
- American Asset Management opened 13 new positions and closed 4 in Q1 2019.
- American Asset Management's portfolio value fell 2.9% quarter-over-quarter to $132M.
Based on American Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.