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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
+5.31%
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
$145M
AUM Growth
+$12.7M
Cap. Flow
+$5.79M
Cap. Flow %
3.99%
Top 10 Hldgs %
67.31%
Holding
125
New
16
Increased
34
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.08M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$694K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$528K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$908K
2
DD icon
DuPont de Nemours
DD
+$870K
3
T icon
AT&T
T
+$385K
4
KKR icon
KKR & Co
KKR
+$344K
5
CVX icon
Chevron
CVX
+$256K

Sector Composition

Rank Sector Weight
1 Financials 8.41%
2 Technology 6.82%
3 Industrials 4.52%
4 Utilities 3.67%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$29.1M 20.02%
99,145
+1,834
+2% +$528K
GLD icon
2
SPDR Gold Trust
GLD
$131B
$28.5M 19.61%
213,633
+16,849
+9% +$2.08M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.2M 18.74%
204,730
+7,667
+4% +$974K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.67M 1.84%
19,966
-903
-4% -$115K
AAPL icon
5
Apple
AAPL
$4.89T
$2.48M 1.71%
50,116
-1,664
-3% -$81.1K
ECL icon
6
Ecolab
ECL
$75.6B
$2.17M 1.5%
10,993
-50
-0.5% -$9.3K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.59M 1.1%
6,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.42M 0.98%
+26,340
New +$1.52M
CSCO icon
9
Cisco
CSCO
$450B
$1.38M 0.95%
25,141
-243
-1% -$13.4K
AMZN icon
10
Amazon
AMZN
$2.5T
$1.24M 0.86%
13,120
+500
+4% +$46.6K
PFE icon
11
Pfizer
PFE
$140B
$1.22M 0.84%
29,744
-696
-2% -$27.6K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.15M 0.79%
10,257
+191
+2% +$21.1K
RTX icon
13
RTX Corp
RTX
$287B
$1.11M 0.77%
13,554
+1,911
+16% +$160K
AES icon
14
AES
AES
$10.6B
$1.1M 0.76%
65,475
-4,100
-6% -$69.4K
D icon
15
Dominion Energy
D
$62.5B
$1.09M 0.75%
14,154
+300
+2% +$22.9K
V icon
16
Visa
V
$677B
$1.02M 0.71%
5,900
– –
SYK icon
17
Stryker
SYK
$127B
$975K 0.67%
4,745
– –
VZ icon
18
Verizon
VZ
$194B
$889K 0.61%
15,552
– –
NEE icon
19
NextEra Energy
NEE
$187B
$874K 0.6%
17,072
+4
+0% +$197
T icon
20
AT&T
T
$165B
$866K 0.6%
34,223
-16,069
-32% -$385K
MTB icon
21
M&T Bank
MTB
$36.2B
$816K 0.56%
4,796
+1
+0% +$166
BA icon
22
Boeing
BA
$165B
$798K 0.55%
2,193
+76
+4% +$27.7K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$790K 0.54%
44,061
+986
+2% +$17.4K
NEWT icon
24
NewtekOne
NEWT
$417M
$755K 0.52%
32,828
+1
+0% +$22
SO icon
25
Southern Company
SO
$110B
$747K 0.51%
13,521
+1
+0% +$54
1
2 3 4 5

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American Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Asset Management held 125 positions worth $145M, up 9.6% from $132M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management deployed $5.79M of net new capital in Q2 2019, opening 16 new positions and adding to 34 existing holdings. Its largest new stake was Alphabet (Google) Class C: 26,340 shares worth $1.42M.

By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 7.6% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AT&T, an estimated $385K trimmed.

  • American Asset Management's largest Q2 2019 buy was Alphabet (Google) Class C: 26,340 shares worth $1.42M.
  • American Asset Management added most to SPDR Gold Trust in Q2 2019, an estimated $2.08M increase.
  • American Asset Management's biggest Q2 2019 reduction was AT&T, cutting an estimated $385K.
  • American Asset Management fully exited Crown Castle in Q2 2019, selling an estimated $908K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q2 2019.
  • American Asset Management opened 16 new positions and closed 11 in Q2 2019.
  • American Asset Management's portfolio value rose 9.6% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.