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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
+3.54%
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
+$153K
Cap. Flow
-$4.61M
Cap. Flow %
-3.18%
Top 10 Hldgs %
67.03%
Holding
118
New
4
Increased
42
Reduced
35
Closed
7

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$343K
2
SMG icon
ScottsMiracle-Gro
SMG
+$310K
3
CVS icon
CVS Health
CVS
+$237K
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$224K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.83M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.97M
3
BX icon
Blackstone
BX
+$651K
4
MO icon
Altria Group
MO
+$310K
5
BAC icon
Bank of America
BAC
+$246K

Sector Composition

Rank Sector Weight
1 Financials 7.87%
2 Technology 7.05%
3 Industrials 4.91%
4 Utilities 4.08%
5 Communication Services 3.42%
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
$29.6M 20.41%
99,866
+721
+0.7% +$213K
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.3M 18.77%
190,540
-14,190
-7% -$1.97M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$26.8M 18.48%
193,276
-20,357
-10% -$2.83M
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.84M 1.95%
20,422
+456
+2% +$62.7K
AAPL icon
5
Apple
AAPL
$4.89T
$2.82M 1.94%
50,400
+284
+0.6% +$14.8K
ECL icon
6
Ecolab
ECL
$75.6B
$2.16M 1.49%
10,901
-92
-0.8% -$18.4K
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.61M 1.11%
6,000
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$1.6M 1.1%
26,320
-20
-0.1% -$1.18K
RTX icon
9
RTX Corp
RTX
$287B
$1.33M 0.92%
15,485
+1,931
+14% +$160K
CSCO icon
10
Cisco
CSCO
$450B
$1.25M 0.86%
25,273
+132
+0.5% +$6.86K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.21M 0.83%
10,257
– –
D icon
12
Dominion Energy
D
$62.5B
$1.18M 0.81%
14,554
+400
+3% +$30.9K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.17M 0.8%
13,440
+320
+2% +$29.7K
AES icon
14
AES
AES
$10.6B
$1.06M 0.73%
65,075
-400
-0.6% -$6.44K
SYK icon
15
Stryker
SYK
$127B
$1.03M 0.71%
4,745
– –
T icon
16
AT&T
T
$165B
$1.01M 0.7%
35,434
+1,211
+4% +$32.1K
V icon
17
Visa
V
$677B
$1.01M 0.7%
5,880
-20
-0.3% -$3.56K
NEE icon
18
NextEra Energy
NEE
$187B
$994K 0.68%
17,072
– –
PFE icon
19
Pfizer
PFE
$140B
$979K 0.67%
28,712
-1,032
-3% -$37.5K
VZ icon
20
Verizon
VZ
$194B
$920K 0.63%
15,242
-310
-2% -$17.9K
BA icon
21
Boeing
BA
$165B
$874K 0.6%
2,298
+105
+5% +$37.5K
SO icon
22
Southern Company
SO
$110B
$835K 0.57%
13,521
– –
ARCC icon
23
Ares Capital
ARCC
$13.5B
$830K 0.57%
44,561
+500
+1% +$9.27K
GD icon
24
General Dynamics
GD
$105B
$828K 0.57%
4,531
+877
+24% +$163K
ABBV icon
25
AbbVie
ABBV
$458B
$774K 0.53%
10,226
+5,010
+96% +$343K
1
2 3 4 5

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CWD
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American Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Asset Management held 118 positions worth $145M, up 0.11% from $145M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

American Asset Management withdrew a net $4.61M in Q3 2019, closing 7 positions and reducing 35 holdings. Its most notable exit was Blackstone, an estimated $651K position sold in full.

By sector, the portfolio is most concentrated in Financials at 7.9% of assets, down from 8.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, American Asset Management opened a new position in ScottsMiracle-Gro worth $302K.

  • American Asset Management's largest Q3 2019 buy was ScottsMiracle-Gro: 2,964 shares worth $302K.
  • American Asset Management added most to AbbVie in Q3 2019, an estimated $343K increase.
  • American Asset Management's biggest Q3 2019 reduction was SPDR Gold Trust, cutting an estimated $2.83M.
  • American Asset Management fully exited Blackstone in Q3 2019, selling an estimated $651K.
  • American Asset Management's ten largest holdings make up 67% of its $145M portfolio in Q3 2019.
  • American Asset Management opened 4 new positions and closed 7 in Q3 2019.
  • American Asset Management's portfolio value rose 0.11% quarter-over-quarter to $145M.

Based on American Asset Management's 13F filing for Q3 2019, filed 28 Oct 2019.