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
$106M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$70.4M
2
+$1.61M
3
+$103K

Top Sells

1
+$84.8M
2
+$1.46M
3
+$149K
4
CELG
Celgene Corp
CELG
+$130K
5
UNH icon
UnitedHealth
UNH
+$116K

Sector Composition

1 Technology 0.73%
2 Communication Services 0.33%
3 Financials 0.25%
4 Industrials 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.8M 78.22%
406,208
+343,057
2
$7.43M 7.02%
61,662
-695,673
3
$6.67M 6.3%
63,907
+15,260
4
$3.46M 3.26%
34,062
+974
5
$3.09M 2.91%
28,000
6
$772K 0.73%
29,328
7
$453K 0.43%
20,075
8
$353K 0.33%
3,375
9
$310K 0.29%
17,206
10
$268K 0.25%
2,750
11
$256K 0.24%
1,712
12
– –
-1,245
13
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-1,200
14
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-69
15
– –
-1,853
16
– –
-1,000
17
– –
-50
18
– –
0
19
– –
-360
20
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-269
21
– –
-330
22
– –
-220
23
– –
-1,000
24
– –
-200
25
– –
-3,290
1
2 3 4 5