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
$116M
AUM Growth
-$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$941K
3
+$568K
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$401K
5
IEP icon
Icahn Enterprises
IEP
+$342K

Top Sells

1
+$51.9M
2
+$48.2M
3
+$356K
4
GE icon
GE Aerospace
GE
+$281K
5
WTW icon
Willis Towers Watson
WTW
+$268K

Sector Composition

1 Technology 6.68%
2 Financials 6.22%
3 Consumer Staples 3.61%
4 Communication Services 3.45%
5 Industrials 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.32%
3,537
-1,490
52
$368K 0.32%
2,100
53
$342K 0.3%
+5,987
54
$332K 0.29%
13,360
55
$330K 0.29%
4,361
+700
56
$330K 0.29%
1,753
+2
57
$322K 0.28%
+22,700
58
$318K 0.27%
4,007
+350
59
$314K 0.27%
12,659
+798
60
$312K 0.27%
+12,240
61
$305K 0.26%
+19,231
62
$301K 0.26%
14,848
+1,100
63
$294K 0.25%
3,802
64
$290K 0.25%
+22,087
65
$286K 0.25%
5,652
-428
66
$283K 0.24%
6,565
67
$271K 0.23%
33,524
+15,988
68
$270K 0.23%
9,120
-900
69
$268K 0.23%
+18,600
70
$267K 0.23%
11,377
-834
71
$265K 0.23%
14,677
+287
72
$264K 0.23%
23,822
+1,500
73
$262K 0.23%
6,023
74
$262K 0.23%
16,104
-1,100
75
$258K 0.22%
2,341
1 2
3
4 5