AAM
American Asset Management Portfolio holdings
AUM
$108M
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
+$114M
(-25%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-37.77%
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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $217K | 0.19% |
3,575
| – | – |
|
102
Baidu
BIDU
$33.1B
| $212K | 0.19% |
928
+25
| +3% | +$5.71K |
|
103
Merck
MRK
$210B
| $212K | 0.19% |
+3,131
| New | +$212K |
|
104
American Express
AXP
$225B
| $202K | 0.18% |
+1,899
| New | +$202K |
|
105
Nokia
NOK
$23.6B
| $200K | 0.18% |
35,866
-1,529
| -4% | -$8.53K |
|
106
ADT
ADT
$7.11B
| $162K | 0.14% |
17,250
+1,750
| +11% | +$16.4K |
|
107
Cemex
CX
$13.3B
| $119K | 0.1% |
16,941
-400
| -2% | -$2.81K |
|
|
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
| $77K | 0.07% |
1,178
-100
| -8% | -$6.54K |
|
109
Lloyds Banking Group
LYG
$63.6B
| $59K | 0.05% |
19,500
| – | – |
|
|
ATAXZ
110
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $57K | 0.05% |
10,000
| – | – |
|
111
Geron
GERN
$893M
| $45K | 0.04% |
25,500
| – | – |
|
|
FSD
112
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| – | – |
-15,529
| Closed | -$229K |
|