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
101
$98K 0.08%
+23,000
102
$73K 0.06%
19,500
-14,000
103
$62K 0.05%
10,000
104
$20K 0.02%
605
-340
105
– –
-17,206
106
– –
-3,357
107
– –
-18,186
108
– –
-1,830
109
– –
-1,102
110
– –
-1,779
1 2 3 4
5