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
$152M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.6M
3
+$593K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$393K
5
BX icon
Blackstone
BX
+$246K

Top Sells

1
+$48.1M
2
+$4.6M
3
+$301K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
CBRE icon
CBRE Group
CBRE
+$255K

Sector Composition

1 Technology 5.24%
2 Financials 5%
3 Communication Services 2.88%
4 Industrials 2.84%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$134K 0.09%
+15,500
102
$114K 0.08%
17,341
-7,500
103
$93K 0.06%
+1,278
104
$87K 0.06%
25,500
+2,500
105
$65K 0.04%
19,500
106
$64K 0.04%
10,000
107
– –
-41,667
108
– –
-605
109
– –
-17,202
110
– –
-5,400
111
– –
-14,848
112
– –
-2,341
113
– –
-11,329
1 2 3 4
5