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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
+5.43%
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
$128M
AUM Growth
+$12.3M
Cap. Flow
+$6.1M
Cap. Flow %
4.77%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.98M
2
GLD icon
SPDR Gold Trust
GLD
+$1.81M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.42M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$685K
5
NVDA icon
NVIDIA
NVDA
+$208K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.23%
2 Consumer Discretionary 0.65%
3 Communication Services 0.32%
4 Financials 0.24%
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
$41M 32.07%
95,720
+3,395
+4% +$1.42M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$31.5M 24.68%
190,352
+10,626
+6% +$1.81M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.2M 24.46%
216,477
+14,187
+7% +$1.98M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$20.9M 16.35%
188,998
+6,198
+3% +$685K
AAPL icon
5
Apple
AAPL
$4.89T
$1.31M 1.02%
9,551
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$836K 0.65%
4,860
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$415K 0.32%
3,400
– –
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.24%
1,102
– –
NVDA icon
9
NVIDIA
NVDA
$5.01T
$260K 0.2%
+13,000
New +$208K

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American Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, American Asset Management held 9 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management deployed $6.1M of net new capital in Q2 2021, opening 1 new position and adding to 4 existing holdings. Its largest new stake was NVIDIA: 13,000 shares worth $260K.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Asset Management's largest Q2 2021 buy was NVIDIA: 13,000 shares worth $260K.
  • American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q2 2021, an estimated $1.98M increase.
  • American Asset Management's ten largest holdings make up 100% of its $128M portfolio in Q2 2021.
  • American Asset Management opened 1 new position and closed 0 in Q2 2021.
  • American Asset Management's portfolio value rose 11% quarter-over-quarter to $128M.

Based on American Asset Management's 13F filing for Q2 2021, filed 23 Jul 2021.