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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
-7.83%
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
$82.5M
AUM Growth
-$8.92M
Cap. Flow
-$1.82M
Cap. Flow %
-2.2%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$242K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$741K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$658K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$435K
4
NVDA icon
NVIDIA
NVDA
+$212K
5
AAPL icon
Apple
AAPL
+$11K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.72%
2 Technology 0.55%
3 Communication Services 0.39%
4 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$131B
$29.3M 35.47%
189,144
-4,608
-2% -$741K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$28.8M 34.92%
80,638
-1,657
-2% -$658K
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.8M 27.59%
222,129
-3,862
-2% -$435K
AAPL icon
4
Apple
AAPL
$4.89T
$453K 0.55%
3,280
-70
-2% -$11K
AMZN icon
5
Amazon
AMZN
$2.5T
$445K 0.54%
3,940
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$325K 0.39%
3,400
– –
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$294K 0.36%
1,100
-2
-0.2% -$569
REAL icon
8
The RealReal
REAL
$1.34B
$150K 0.18%
+100,000
New +$242K
NVDA icon
9
NVIDIA
NVDA
$5.01T
– –
-14,000
Closed -$212K

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American Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, American Asset Management held 9 positions worth $82.5M, down 9.8% from $91.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

American Asset Management's Q3 2022 filing shows 1 new, 5 reduced and 1 closed positions. Its largest new stake was The RealReal: 100,000 shares worth $150K. The largest sale was SPDR Gold Trust, an estimated $741K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.72% of assets, up from 0.46% a quarter earlier, followed by Technology and Communication Services.

  • American Asset Management's largest Q3 2022 buy was The RealReal: 100,000 shares worth $150K.
  • American Asset Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $741K.
  • American Asset Management fully exited NVIDIA in Q3 2022, selling an estimated $212K.
  • American Asset Management's ten largest holdings make up 100% of its $82.5M portfolio in Q3 2022.
  • American Asset Management opened 1 new position and closed 1 in Q3 2022.
  • American Asset Management's portfolio value fell 9.8% quarter-over-quarter to $82.5M.

Based on American Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.