We are live on ! Find out more
AAM

American Asset Management Portfolio holdings

AUM $123M
1-Year Est. Return 12.5%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$155M
AUM Growth
+$10.2M
Cap. Flow
+$4.31M
Cap. Flow %
2.78%
Top 10 Hldgs %
67.56%
Holding
118
New
7
Increased
29
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.63M
2
GLD icon
SPDR Gold Trust
GLD
+$1.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
4
PEP icon
PepsiCo
PEP
+$246K
5
ADBE icon
Adobe
ADBE
+$206K

Top Sells

Rank Stock Value
1
GLOP
GASLOG PARTNERS LP
GLOP
+$456K
2
KIM icon
Kimco Realty
KIM
+$273K
3
TFC icon
Truist Financial
TFC
+$272K
4
AAPL icon
Apple
AAPL
+$251K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$218K

Sector Composition

Rank Sector Weight
1 Financials 7.84%
2 Technology 7.26%
3 Industrials 4.66%
4 Utilities 4.09%
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
$33.3M 21.41%
103,376
+3,510
+4% +$1.08M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$29.3M 18.83%
204,843
+11,567
+6% +$1.62M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.4M 17.63%
202,240
+11,700
+6% +$1.63M
AAPL icon
4
Apple
AAPL
$4.89T
$3.41M 2.2%
46,504
-3,896
-8% -$251K
MSFT icon
5
Microsoft
MSFT
$2.84T
$3.21M 2.07%
20,363
-59
-0.3% -$8.67K
ECL icon
6
Ecolab
ECL
$75.6B
$2.07M 1.33%
10,720
-181
-2% -$34.4K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$1.76M 1.13%
26,300
-20
-0.1% -$1.29K
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.71M 1.1%
6,000
– –
RTX icon
9
RTX Corp
RTX
$287B
$1.48M 0.95%
15,645
+160
+1% +$14.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.44M 0.92%
10,307
+50
+0.5% +$6.41K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.25M 0.8%
13,480
+40
+0.3% +$3.54K
AES icon
12
AES
AES
$10.6B
$1.23M 0.79%
61,975
-3,100
-5% -$55.5K
D icon
13
Dominion Energy
D
$62.5B
$1.21M 0.78%
14,654
+100
+0.7% +$8.17K
CSCO icon
14
Cisco
CSCO
$450B
$1.2M 0.77%
25,039
-234
-0.9% -$10.9K
V icon
15
Visa
V
$677B
$1.09M 0.7%
5,805
-75
-1% -$13.5K
PFE icon
16
Pfizer
PFE
$140B
$1.08M 0.7%
29,191
+479
+2% +$17.1K
T icon
17
AT&T
T
$165B
$1.06M 0.68%
35,831
+397
+1% +$11.5K
NEE icon
18
NextEra Energy
NEE
$187B
$1.03M 0.67%
17,072
– –
SYK icon
19
Stryker
SYK
$127B
$996K 0.64%
4,745
– –
VZ icon
20
Verizon
VZ
$194B
$964K 0.62%
15,692
+450
+3% +$27.1K
PPL
21
PPL Corp
PPL
$27.3B
$890K 0.57%
24,815
+1,400
+6% +$46.9K
ARCC icon
22
Ares Capital
ARCC
$13.5B
$889K 0.57%
47,661
+3,100
+7% +$57.6K
GD icon
23
General Dynamics
GD
$105B
$881K 0.57%
4,996
+465
+10% +$83.5K
ABBV icon
24
AbbVie
ABBV
$458B
$871K 0.56%
9,842
-384
-4% -$31.9K
SO icon
25
Southern Company
SO
$110B
$868K 0.56%
13,621
+100
+0.7% +$6.2K
1
2 3 4 5

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $123M AUM 17.89% 1-Year Est. Return
MSAGDF
Moneda SA Administradora General de Fondos Las Condes, Santiago, Chile $123M AUM 24.42% 1-Year Est. Return
TPCM
Templeton & Phillips Capital Management Lookout Mountain, Tennessee $123M AUM 11.49% 1-Year Est. Return
OCM
Osbon Capital Management Boston, Massachusetts $123M AUM
FF
Fox Financial Wyomissing, Pennsylvania $123M AUM 18.85% 1-Year Est. Return
CWD
Clarity Wealth Development Corvallis, Oregon $123M AUM 17.15% 1-Year Est. Return
VFIA
Virtus Fixed Income Advisers Hartford, Connecticut $123M AUM 1.22% 1-Year Est. Return
LCG
Lakeshore Capital Group Rolling Meadows, Illinois $123M AUM 17.15% 1-Year Est. Return

American Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Asset Management held 118 positions worth $155M, up 7% from $145M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

American Asset Management's Q4 2019 filing shows 7 new, 29 increased, 34 reduced and 5 closed positions. Its largest new stake was PepsiCo: 1,810 shares worth $247K. The largest sale was GASLOG PARTNERS LP, an estimated $456K.

By sector, the portfolio is most concentrated in Financials at 7.8% of assets, down from 7.9% a quarter earlier, followed by Technology and Industrials.

  • American Asset Management's largest Q4 2019 buy was PepsiCo: 1,810 shares worth $247K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2019, an estimated $1.63M increase.
  • American Asset Management's biggest Q4 2019 reduction was Apple, cutting an estimated $251K.
  • American Asset Management fully exited GASLOG PARTNERS LP in Q4 2019, selling an estimated $456K.
  • American Asset Management's ten largest holdings make up 68% of its $155M portfolio in Q4 2019.
  • American Asset Management opened 7 new positions and closed 5 in Q4 2019.
  • American Asset Management's portfolio value rose 7% quarter-over-quarter to $155M.

Based on American Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.