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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
+2.85%
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
$117M
AUM Growth
+$69.6M
Cap. Flow
+$66.9M
Cap. Flow %
56.98%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$20.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$17.3M
3
GLD icon
SPDR Gold Trust
GLD
+$15M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$442K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.06%
2 Consumer Discretionary 0.76%
3 Financials 0.4%
4 Communication Services 0.25%
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 28.36%
89,076
+39,156
+78% +$13.9M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$30.7M 26.19%
172,379
+85,209
+98% +$15M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$30.2M 25.72%
191,442
+108,679
+131% +$17.3M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.3M 17.26%
+183,334
New +$20.3M
AAPL icon
5
Apple
AAPL
$4.89T
$1.25M 1.06%
9,388
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$896K 0.76%
5,500
+200
+4% +$31.9K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$465K 0.4%
+2,006
New +$442K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$298K 0.25%
3,400
– –

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OCM
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FF
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CWD
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VFIA
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American Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, American Asset Management held 8 positions worth $117M, up 145% from $47.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $66.9M of net new capital in Q4 2020, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 183,334 shares worth $20.3M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • American Asset Management's largest Q4 2020 buy was iShares 0-1 Year Treasury Bond ETF: 183,334 shares worth $20.3M.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2020, an estimated $17.3M increase.
  • American Asset Management's ten largest holdings make up 100% of its $117M portfolio in Q4 2020.
  • American Asset Management opened 2 new positions and closed 0 in Q4 2020.
  • American Asset Management's portfolio value rose 145% quarter-over-quarter to $117M.

Based on American Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.