American Asset Management Inc. Buys AbbVie Inc, The Scotts Miracle Gro Co, CVS Health Corp, Sells Blackstone Group Inc, Altria Group Inc, Bank of America Corporation

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Oct 28, 2019
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Boca Raton, FL, based Investment company American Asset Management Inc. (Current Portfolio) buys AbbVie Inc, The Scotts Miracle Gro Co, CVS Health Corp, Shell Midstream Partners LP, Merck Inc, sells Blackstone Group Inc, Altria Group Inc, Bank of America Corporation, Iron Mountain Inc, Kimco Realty Corp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, American Asset Management Inc.. As of 2019Q3, American Asset Management Inc. owns 111 stocks with a total value of $145 million. These are the details of the buys and sells.

For the details of American Asset Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/american+asset+management+inc./current-portfolio/portfolio

These are the top 5 holdings of American Asset Management Inc.
  1. SPDR S&P 500 ETF Trust (SPY) - 99,866 shares, 20.41% of the total portfolio. Shares added by 0.73%
  2. iShares 20+ Year Treasury Bond ETF (TLT) - 190,540 shares, 18.77% of the total portfolio. Shares reduced by 6.93%
  3. SPDR Gold Trust (GLD) - 193,276 shares, 18.48% of the total portfolio. Shares reduced by 9.53%
  4. Microsoft Corp (MSFT) - 20,422 shares, 1.95% of the total portfolio. Shares added by 2.28%
  5. Apple Inc (AAPL) - 12,600 shares, 1.94% of the total portfolio. Shares added by 0.57%
New Purchase: The Scotts Miracle Gro Co (SMG)

American Asset Management Inc. initiated holding in The Scotts Miracle Gro Co. The purchase prices were between $98.89 and $112.41, with an estimated average price of $104.68. The stock is now traded at around $97.72. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,964 shares as of .

New Purchase: CVS Health Corp (CVS)

American Asset Management Inc. initiated holding in CVS Health Corp. The purchase prices were between $54.09 and $64.3, with an estimated average price of $59.22. The stock is now traded at around $66.32. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,007 shares as of .

New Purchase: Brookfield Infrastructure Partners LP (BIP)

American Asset Management Inc. initiated holding in Brookfield Infrastructure Partners LP. The purchase prices were between $43.18 and $49.61, with an estimated average price of $45.55. The stock is now traded at around $50.19. The impact to a portfolio due to this purchase was 0.14%. The holding were 4,185 shares as of .

New Purchase: Freeport-McMoRan Inc (FCX)

American Asset Management Inc. initiated holding in Freeport-McMoRan Inc. The purchase prices were between $8.71 and $11.94, with an estimated average price of $10.27. The stock is now traded at around $10.28. The impact to a portfolio due to this purchase was 0.07%. The holding were 10,450 shares as of .

Added: AbbVie Inc (ABBV)

American Asset Management Inc. added to a holding in AbbVie Inc by 96.05%. The purchase prices were between $62.98 and $75.72, with an estimated average price of $68.61. The stock is now traded at around $78.24. The impact to a portfolio due to this purchase was 0.26%. The holding were 10,226 shares as of .

Added: Shell Midstream Partners LP (SHLX)

American Asset Management Inc. added to a holding in Shell Midstream Partners LP by 86.11%. The purchase prices were between $19.03 and $21.72, with an estimated average price of $20.62. The stock is now traded at around $20.46. The impact to a portfolio due to this purchase was 0.15%. The holding were 23,450 shares as of .

Added: Merck & Co Inc (MRK)

American Asset Management Inc. added to a holding in Merck & Co Inc by 66.99%. The purchase prices were between $79.73 and $86.91, with an estimated average price of $84.08. The stock is now traded at around $82.00. The impact to a portfolio due to this purchase was 0.14%. The holding were 5,883 shares as of .

Added: General Dynamics Corp (GD)

American Asset Management Inc. added to a holding in General Dynamics Corp by 24.00%. The purchase prices were between $176.77 and $192.67, with an estimated average price of $185.79. The stock is now traded at around $175.37. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,531 shares as of .

Added: KeyCorp (KEY)

American Asset Management Inc. added to a holding in KeyCorp by 26.39%. The purchase prices were between $15.81 and $18.54, with an estimated average price of $17.3. The stock is now traded at around $18.38. The impact to a portfolio due to this purchase was 0.08%. The holding were 32,325 shares as of .

Added: Cummins Inc (CMI)

American Asset Management Inc. added to a holding in Cummins Inc by 22.78%. The purchase prices were between $142.02 and $175.37, with an estimated average price of $159.97. The stock is now traded at around $180.15. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,210 shares as of .

Sold Out: Blackstone Group Inc (BX)

American Asset Management Inc. sold out a holding in Blackstone Group Inc. The sale prices were between $44.53 and $53.55, with an estimated average price of $48.76.

Sold Out: Bank of America Corporation (BAC)

American Asset Management Inc. sold out a holding in Bank of America Corporation. The sale prices were between $26.25 and $30.89, with an estimated average price of $28.74.

Sold Out: Iron Mountain Inc (IRM)

American Asset Management Inc. sold out a holding in Iron Mountain Inc. The sale prices were between $29.41 and $34.14, with an estimated average price of $31.43.

Sold Out: Adobe Inc (ADBE)

American Asset Management Inc. sold out a holding in Adobe Inc. The sale prices were between $272.47 and $311.27, with an estimated average price of $292.03.

Sold Out: Alerian MLP ETF (AMLP)

American Asset Management Inc. sold out a holding in Alerian MLP ETF. The sale prices were between $8.75 and $9.93, with an estimated average price of $9.37.

Sold Out: SLM Corp (SLM)

American Asset Management Inc. sold out a holding in SLM Corp. The sale prices were between $7.84 and $10.13, with an estimated average price of $9.01.



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