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
51
$332K 0.2%
6,259
+179
52
$310K 0.19%
51,863
-3,614
53
$299K 0.18%
3,650
54
$297K 0.18%
2,100
55
$294K 0.18%
3,802
+1
56
$293K 0.18%
6,265
+205
57
$292K 0.18%
7,666
-84
58
$291K 0.18%
+3,272
59
$290K 0.18%
12,640
-412
60
$288K 0.18%
1,750
-184
61
$276K 0.17%
2,341
+462
62
$274K 0.17%
1,778
-98
63
$269K 0.17%
+1,088
64
$268K 0.16%
5,957
65
$262K 0.16%
10,062
+192
66
$256K 0.16%
21,372
-1,046
67
$256K 0.16%
14,368
+23
68
$254K 0.16%
3,361
69
$247K 0.15%
+13,050
70
$243K 0.15%
1,553
-194
71
$239K 0.15%
+7,210
72
$238K 0.15%
26,237
-4,788
73
$238K 0.15%
6,232
74
$236K 0.14%
+9,173
75
$236K 0.14%
2,921
1 2
3
4