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
$163M
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$490K
3
+$291K
4
BIDU icon
Baidu
BIDU
+$269K
5
LUMN icon
Lumen
LUMN
+$247K

Top Sells

1
+$444K
2
+$310K
3
+$240K
4
BDX icon
Becton Dickinson
BDX
+$237K
5
META icon
Meta Platforms (Facebook)
META
+$199K

Sector Composition

1 Financials 3.7%
2 Technology 3.67%
3 Industrials 2.72%
4 Communication Services 2.51%
5 Consumer Staples 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.6M 36.57%
237,263
+1,949
2
$56.2M 34.48%
450,529
+10,261
3
$4.54M 2.78%
41,107
+571
4
$2.92M 1.79%
24,003
-3,654
5
$1.89M 1.16%
48,952
-2,908
6
$1.57M 0.96%
21,037
-852
7
$1.45M 0.89%
11,258
-1,200
8
$1M 0.62%
33,893
+4,201
9
$992K 0.61%
7,633
-851
10
$939K 0.58%
9,826
-356
11
$926K 0.57%
5,420
-1,166
12
$901K 0.55%
26,607
+48
13
$850K 0.52%
7,332
+145
14
$821K 0.5%
5,875
+979
15
$792K 0.49%
23,546
+1,105
16
$772K 0.47%
5,840
-229
17
$756K 0.46%
7,566
18
$678K 0.42%
4,777
-162
19
$676K 0.41%
4,195
20
$668K 0.41%
8,696
+5
21
$659K 0.4%
10,385
+153
22
$656K 0.4%
10,197
-200
23
$626K 0.38%
5,950
-1,460
24
$620K 0.38%
12,531
-370
25
$615K 0.38%
11,439
-580
1
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