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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
-2.91%
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
$111M
AUM Growth
-$3.01M
Cap. Flow
+$767K
Cap. Flow %
0.69%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.34M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$123K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$387K
2
AAPL icon
Apple
AAPL
+$140K
3
AMZN icon
Amazon
AMZN
+$127K
4
GLD icon
SPDR Gold Trust
GLD
+$40K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Consumer Discretionary 0.58%
3 Communication Services 0.43%
4 Financials 0.35%
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
$790B
$38.5M 34.87%
85,320
+3,004
+4% +$1.34M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$37.2M 33.68%
206,042
-228
-0.1% -$40K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$31.5M 28.47%
238,230
+893
+0.4% +$123K
AAPL icon
4
Apple
AAPL
$4.54T
$1.4M 1.27%
8,035
-831
-9% -$140K
AMZN icon
5
Amazon
AMZN
$2.92T
$642K 0.58%
3,940
-820
-17% -$127K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$473K 0.43%
3,400
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.1T
$389K 0.35%
1,102
– –
NVDA icon
8
NVIDIA
NVDA
$4.86T
$382K 0.35%
14,000
– –
SHV icon
9
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-3,505
Closed -$387K

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American Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, American Asset Management held 9 positions worth $111M, down 2.7% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q1 2022 filing shows 2 increased, 3 reduced and 1 closed positions. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $387K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • American Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $1.34M increase.
  • American Asset Management's biggest Q1 2022 reduction was Apple, cutting an estimated $140K.
  • American Asset Management fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2022, selling an estimated $387K.
  • American Asset Management's ten largest holdings make up 100% of its $111M portfolio in Q1 2022.
  • American Asset Management opened 0 new positions and closed 1 in Q1 2022.
  • American Asset Management's portfolio value fell 2.7% quarter-over-quarter to $111M.

Based on American Asset Management's 13F filing for Q1 2022, filed 11 May 2022.