AAM

American Asset Management Portfolio holdings

AUM $108M
1-Year Est. Return 13.2%
This Quarter Est. Return
1 Year Est. Return
+13.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$163M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$490K
3
+$291K
4
BIDU icon
Baidu
BIDU
+$269K
5
LUMN icon
Lumen
LUMN
+$247K

Top Sells

1
+$444K
2
+$310K
3
+$240K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

1 Financials 3.7%
2 Technology 3.67%
3 Industrials 2.72%
4 Communication Services 2.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$604K 0.37%
5,027
-198
27
$592K 0.36%
16,049
+1,995
28
$575K 0.35%
4,442
-3
29
$522K 0.32%
14,248
+1,000
30
$508K 0.31%
4,777
31
$501K 0.31%
10,420
-1,500
32
$480K 0.29%
4,088
33
$475K 0.29%
16,687
+1,373
34
$468K 0.29%
5,266
-3,485
35
$458K 0.28%
1,801
-11
36
$458K 0.28%
5,850
+147
37
$455K 0.28%
26,746
+1,217
38
$437K 0.27%
14,560
-2,066
39
$419K 0.26%
3,511
-16
40
$401K 0.25%
6,373
-369
41
$369K 0.23%
1,977
42
$354K 0.22%
6,819
-47
43
$352K 0.22%
17,206
44
$350K 0.21%
2,523
+234
45
$349K 0.21%
13,650
46
$341K 0.21%
4,668
+319
47
$340K 0.21%
6,055
-556
48
$340K 0.21%
7,062
-399
49
$333K 0.2%
3,657
-379
50
$333K 0.2%
6,420
+86
1
2
3 4