AAM
American Asset Management Portfolio holdings
AUM
$108M
1-Year Return
13.2%
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$114M
AUM Growth
-$38.1M
(-25%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-37.78%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$603K |
| 2 |
KKR & Co
KKR
|
$449K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$353K |
| 4 |
Southern Company
SO
|
$272K |
| 5 |
CGC
Canopy Growth
CGC
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Seagate
STX
$39.1B
| $444K | 0.39% |
9,380
-700
| -7% | -$33.1K |
|
52
Newell Brands
NWL
$2.64B
| $441K | 0.39% |
21,730
+3,350
| +18% | +$68K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $424K | 0.37% |
2,052
-75
| -4% | -$15.5K |
|
54
Costco
COST
$424B
| $412K | 0.36% |
1,753
| – | – |
|
55
Vodafone
VOD
$28.3B
| $412K | 0.36% |
18,969
+2,150
| +13% | +$46.7K |
|
56
AbbVie
ABBV
$376B
| $408K | 0.36% |
4,316
| – | – |
|
57
Procter & Gamble
PG
$373B
| $406K | 0.36% |
4,873
+200
| +4% | +$16.7K |
|
58
TRI-Continental Corp
TY
$1.74B
| $404K | 0.35% |
14,500
+300
| +2% | +$8.36K |
|
59
Prudential Financial
PRU
$38.3B
| $403K | 0.35% |
3,977
| – | – |
|
|
UNIT
60
Uniti Group
UNIT
$1.54B
| $392K | 0.34% |
19,450
| – | – |
|
61
Kimco Realty
KIM
$15.4B
| $373K | 0.33% |
22,300
+500
| +2% | +$8.36K |
|
62
Bank of Montreal
BMO
$89.7B
| $360K | 0.32% |
4,361
| – | – |
|
63
AB InBev
BUD
$116B
| $325K | 0.29% |
3,711
| – | – |
|
64
Dine Brands
DIN
$358M
| $316K | 0.28% |
3,890
-650
| -14% | -$52.8K |
|
65
Salesforce
CRM
$233B
| $307K | 0.27% |
1,930
+150
| +8% | +$23.9K |
|
66
Royal Bank of Canada
RY
$206B
| $305K | 0.27% |
3,802
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $301K | 0.26% |
2,000
| – | – |
|
68
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $298K | 0.26% |
5,652
| – | – |
|
69
Trinity Industries
TRN
$2.31B
| $293K | 0.26% |
11,099
-278
| -2% | -$7.34K |
|
70
Blackstone
BX
$133B
| $291K | 0.26% |
7,645
| – | – |
|
71
Coca-Cola
KO
$294B
| $287K | 0.25% |
6,223
| – | – |
|
72
BCE
BCE
$22.8B
| $286K | 0.25% |
7,065
| – | – |
|
73
Walmart
WMT
$805B
| $281K | 0.25% |
8,970
| – | – |
|
|
VGR
74
DELISTED
Vector Group Ltd.
VGR
| $277K | 0.24% |
29,774
+7,376
| +33% | +$68.6K |
|
75
Williams Companies
WMB
$70.3B
| $275K | 0.24% |
10,102
| – | – |
|