AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$787K
3
+$485K
4
MA icon
Mastercard
MA
+$60.3K

Top Sells

1
+$583K
2
+$185K
3
+$184K
4
BIDU icon
Baidu
BIDU
+$183K
5
INTC icon
Intel
INTC
+$166K

Sector Composition

1 Technology 0.35%
2 Industrials 0.1%
3 Financials 0.09%
4 Materials 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69
27
– –
-1,000
28
– –
-5
29
– –
-3,000
30
– –
-83
31
– –
-330
32
– –
0
33
– –
-4,200
34
– –
-84
35
– –
-800
36
– –
-6,337
37
– –
-92
38
– –
-269
39
– –
-661
40
– –
-75
41
– –
-330
42
– –
-4,780
43
– –
-42
44
– –
-10
45
– –
-239
46
– –
-200
47
– –
-200
48
– –
-781
49
– –
-208
50
– –
-1,050
1
2
3 4 5