AAM

American Asset Management Portfolio holdings

AUM $118M
1-Year Est. Return 12.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.7M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$145K

Top Sells

1
+$18.9M
2
+$18.1M
3
+$11.7M
4
MSFT icon
Microsoft
MSFT
+$3.21M
5
AAPL icon
Apple
AAPL
+$2.96M

Sector Composition

1 Consumer Discretionary 1.4%
2 Technology 0.97%
3 Communication Services 0.48%
4 Financials 0.17%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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104
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105
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108
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110
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111
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112
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-26,750
113
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-2,203
114
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-1,989
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5