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
76
$235K 0.14%
4,356
-881
77
$233K 0.14%
4,735
78
$232K 0.14%
314
-23
79
$225K 0.14%
3,880
-118
80
$223K 0.14%
7,824
+9
81
$221K 0.14%
3,612
-219
82
$219K 0.13%
2,000
83
$218K 0.13%
8,422
+3
84
$216K 0.13%
11,829
85
$204K 0.13%
1,830
-300
86
$202K 0.12%
+11,206
87
$201K 0.12%
+3,575
88
$183K 0.11%
26,686
-5,109
89
$158K 0.1%
17,736
-9,464
90
$146K 0.09%
40,000
-1,000
91
$64K 0.04%
+1,620
92
$61K 0.04%
1,102
93
$61K 0.04%
10,000
94
– –
-12,350
95
– –
-1,244
96
– –
-4,325
97
– –
-11,800
98
– –
-16,102
99
– –
-10,000
1 2 3
4