AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$145K

Top Sells

1
+$18.9M
2
+$18.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.97%
3 Communication Services 0.48%
4 Financials 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-23,988
27
– –
-1,636
28
– –
-2,580
29
– –
-36,022
30
– –
-8,304
31
– –
-6,234
32
– –
-13,393
33
– –
-18,150
34
– –
-26,300
35
– –
-3,820
36
– –
-12,651
37
– –
-12,699
38
– –
-3,650
39
– –
-4,222
40
– –
-13,621
41
– –
-8,670
42
– –
-12,300
43
– –
-9,572
44
– –
-9,842
45
– –
-700
46
– –
-61,975
47
– –
-47,661
48
– –
-1,982
49
– –
-2,274
50
– –
-980
1
2
3 4 5