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
$131M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$50.7M
3
+$282K
4
AAPL icon
Apple
AAPL
+$10.9K

Top Sells

1
+$78.5M
2
+$1.6M
3
+$114K
4
MA icon
Mastercard
MA
+$9.43K

Sector Composition

1 Technology 0.62%
2 Communication Services 0.21%
3 Industrials 0.2%
4 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.7M 44.72%
449,703
+388,041
2
$56.8M 43.24%
482,825
+448,763
3
$5.1M 3.88%
48,647
-15,260
4
$4.99M 3.8%
24,287
-381,921
5
$3.09M 2.35%
28,000
6
$810K 0.62%
29,728
+400
7
$453K 0.34%
20,075
8
$301K 0.23%
17,206
9
$282K 0.21%
+3,317
10
$271K 0.21%
2,375
-1,000
11
$261K 0.2%
1,712
12
$250K 0.19%
2,650
-100