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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
+5.41%
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
$86.8M
AUM Growth
+$4.33M
(+5.3%)
Cap. Flow
+$125K
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
99.86%
Holding
13
New
5
Increased
1
Reduced
4
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.05M |
| 2 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$952K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$699K |
| 4 |
Costco
COST
|
+$269K |
| 5 |
Mastercard
MA
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$3.46M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$927K |
| 3 |
Amazon
AMZN
|
+$445K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$325K |
| 5 |
Apple
AAPL
|
+$42.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.63% |
| 2 | Technology | 0.45% |
| 3 | Consumer Staples | 0.29% |
| 4 | Consumer Discretionary | 0.14% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.9M | 34.46% |
78,226
-2,412
| -3% | -$927K |
|
|
2
SPDR Gold Trust
GLD
$131B
| $28.4M | 32.77% |
167,672
-21,472
| -11% | -$3.46M |
|
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22.3M | 25.66% |
223,733
+1,604
| +0.7% | +$162K |
|
|
4
iShares Gold Trust
IAU
$63B
| $3.21M | 3.7% |
+92,755
| New | +$3.05M |
|
|
5
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $962K | 1.11% |
+32,000
| New | +$952K |
|
|
6
iShares Core S&P 500 ETF
IVV
$876B
| $696K | 0.8% |
+1,812
| New | +$699K |
|
|
7
Apple
AAPL
$4.89T
| $387K | 0.45% |
2,980
-300
| -9% | -$42.9K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $338K | 0.39% |
1,095
-5
| -0.5% | -$1.49K |
|
|
9
Costco
COST
$415B
| $251K | 0.29% |
+550
| New | +$269K |
|
|
10
Mastercard
MA
$477B
| $209K | 0.24% |
+600
| New | +$197K |
|
11
The RealReal
REAL
$1.34B
| $125K | 0.14% |
100,000
| – | – |
|
|
12
Amazon
AMZN
$2.5T
| – | – |
-3,940
| Closed | -$445K |
|
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-3,400
| Closed | -$325K |
|
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American Asset Management's Q4 2022 Portfolio in Review
As of Q4 2022, American Asset Management held 13 positions worth $86.8M, up 5.3% from $82.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
American Asset Management's Q4 2022 filing shows 5 new, 1 increased, 4 reduced and 2 closed positions. Its largest new stake was iShares Gold Trust: 92,755 shares worth $3.21M. The largest sale was SPDR Gold Trust, an estimated $3.46M.
By sector, the portfolio is most concentrated in Financials at 0.63% of assets, up from 0.36% a quarter earlier, followed by Technology and Consumer Staples.
- American Asset Management's largest Q4 2022 buy was iShares Gold Trust: 92,755 shares worth $3.21M.
- American Asset Management added most to iShares 20+ Year Treasury Bond ETF in Q4 2022, an estimated $162K increase.
- American Asset Management's biggest Q4 2022 reduction was SPDR Gold Trust, cutting an estimated $3.46M.
- American Asset Management fully exited Amazon in Q4 2022, selling an estimated $445K.
- American Asset Management's ten largest holdings make up 100% of its $86.8M portfolio in Q4 2022.
- American Asset Management opened 5 new positions and closed 2 in Q4 2022.
- American Asset Management's portfolio value rose 5.3% quarter-over-quarter to $86.8M.
Based on American Asset Management's 13F filing for Q4 2022, filed 26 Jan 2023.