AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+2.31%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$163M
AUM Growth
+$163M
(-8.9%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-11.84%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
100
New
8
Increased
27
Reduced
40
Closed
7
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$490K |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$291K |
| 4 |
Baidu
BIDU
|
$269K |
| 5 |
Lumen
LUMN
|
$247K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$444K |
| 2 |
AbbVie
ABBV
|
$310K |
| 3 |
Wells Fargo
WFC
|
$240K |
| 4 |
Becton Dickinson
BDX
|
$237K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $332K | 0.2% |
6,259
+179
| +3% | +$9.5K |
|
52
Nokia
NOK
$22.8B
| $310K | 0.19% |
51,863
-3,614
| -7% | -$21.6K |
|
53
Exxon Mobil
XOM
$489B
| $299K | 0.18% |
3,650
| – | – |
|
54
Mastercard
MA
$535B
| $297K | 0.18% |
2,100
| – | – |
|
55
Royal Bank of Canada
RY
$204B
| $294K | 0.18% |
3,802
+1
| +0% | +$77 |
|
56
BCE
BCE
$22.8B
| $293K | 0.18% |
6,265
+205
| +3% | +$9.59K |
|
57
Intel
INTC
$106B
| $292K | 0.18% |
7,666
-84
| -1% | -$3.2K |
|
|
58
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $291K | 0.18% |
+1,636
| New | +$291K |
|
59
Trinity Industries
TRN
$2.3B
| $290K | 0.18% |
9,100
-297
| -3% | -$9.47K |
|
60
Costco
COST
$416B
| $288K | 0.18% |
1,750
-184
| -10% | -$30.3K |
|
61
Kimberly-Clark
KMB
$42.7B
| $276K | 0.17% |
2,341
+462
| +25% | +$54.5K |
|
62
Willis Towers Watson
WTW
$31.7B
| $274K | 0.17% |
1,778
-98
| -5% | -$15.1K |
|
|
63
Baidu
BIDU
$33.1B
| $269K | 0.17% |
+1,088
| New | +$269K |
|
64
Coca-Cola
KO
$297B
| $268K | 0.16% |
5,957
| – | – |
|
65
Walmart
WMT
$781B
| $262K | 0.16% |
3,354
+64
| +2% | +$5K |
|
66
Ford
F
$46.6B
| $256K | 0.16% |
21,372
-1,046
| -5% | -$12.5K |
|
67
NewtekOne
NEWT
$322M
| $256K | 0.16% |
14,368
+23
| +0.2% | +$410 |
|
68
Bank of Montreal
BMO
$87.2B
| $254K | 0.16% |
3,361
| – | – |
|
|
69
Lumen
LUMN
$4.92B
| $247K | 0.15% |
+13,050
| New | +$247K |
|
70
McDonald's
MCD
$225B
| $243K | 0.15% |
1,553
-194
| -11% | -$30.4K |
|
71
Seagate
STX
$36.3B
| $239K | 0.15% |
+7,210
| New | +$239K |
|
72
Cemex
CX
$13.3B
| $238K | 0.15% |
26,237
-4,788
| -15% | -$43.4K |
|
73
Entergy
ETR
$39B
| $238K | 0.15% |
3,116
| – | – |
|
74
Brookfield Infrastructure Partners
BIP
$14.6B
| $236K | 0.14% |
+5,460
| New | +$236K |
|
75
Consolidated Edison
ED
$35.1B
| $236K | 0.14% |
2,921
| – | – |
|