AAM

American Asset Management Portfolio holdings

AUM $108M
This Quarter Return
+5.11%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$17M
Cap. Flow %
-16.05%
Top 10 Hldgs %
99.76%
Holding
134
New
Increased
3
Reduced
1
Closed
110

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 Shares
Change %
Capital Flow
REGN icon
76
Regeneron Pharmaceuticals
REGN
$61.5B
-35
Closed -$16K
ROBO icon
77
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
-11
Closed
SBUX icon
78
Starbucks
SBUX
$100B
-1,810
Closed -$103K
SJM icon
79
J.M. Smucker
SJM
$11.8B
-4
Closed
SSYS icon
80
Stratasys
SSYS
$906M
-42
Closed -$1K
STZ icon
81
Constellation Brands
STZ
$28.5B
-200
Closed -$25K
T icon
82
AT&T
T
$209B
-2,485
Closed -$81K
TD icon
83
Toronto Dominion Bank
TD
$128B
-1,610
Closed -$63K
TM icon
84
Toyota
TM
$254B
-20
Closed -$2K
UAA icon
85
Under Armour
UAA
$2.14B
-920
Closed -$89K
UNH icon
86
UnitedHealth
UNH
$281B
-1,000
Closed -$116K
UNIT
87
Uniti Group
UNIT
$1.55B
-40
Closed -$1K
URI icon
88
United Rentals
URI
$61.5B
-150
Closed -$9K
V icon
89
Visa
V
$683B
-700
Closed -$49K
VGK icon
90
Vanguard FTSE Europe ETF
VGK
$26.8B
-300
Closed -$14K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.6B
-200
Closed -$25K
VIPS icon
92
Vipshop
VIPS
$8.25B
-1,000
Closed -$17K
VLY icon
93
Valley National Bancorp
VLY
$5.85B
-1,212
Closed -$12K
VRA icon
94
Vera Bradley
VRA
$57.8M
-2,500
Closed
VTRS icon
95
Viatris
VTRS
$12.3B
-200
Closed -$8K
VYX icon
96
NCR Voyix
VYX
$1.82B
0
VZ icon
97
Verizon
VZ
$186B
-2,327
Closed -$101K
WFC icon
98
Wells Fargo
WFC
$263B
-500
Closed -$29K
WMT icon
99
Walmart
WMT
$774B
-1,000
Closed -$65K
WU icon
100
Western Union
WU
$2.8B
-239
Closed -$4K