AAM

American Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 12.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$1.61M
3
+$103K

Top Sells

1
+$84.8M
2
+$1.46M
3
+$149K
4
CELG
Celgene Corp
CELG
+$130K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-192
52
– –
-220
53
– –
-1,000
54
– –
-105
55
– –
-600
56
– –
-500
57
– –
-12
58
– –
-250
59
– –
-1,100
60
– –
-1,157
61
– –
0
62
– –
-1,000
63
– –
-1,000
64
– –
-3,250
65
– –
-1,075
66
– –
-35
67
– –
0
68
– –
-200
69
– –
-35
70
– –
-11
71
– –
-1,810
72
– –
-4
73
– –
-42
74
– –
-200
75
– –
-3,290
1 2
3
4 5