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
$152M
AUM Growth
+$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$45M
2
+$43.6M
3
+$593K
4
GLOP
GASLOG PARTNERS LP
GLOP
+$393K
5
BX icon
Blackstone
BX
+$246K

Top Sells

1
+$48.1M
2
+$4.6M
3
+$301K
4
KMB icon
Kimberly-Clark
KMB
+$258K
5
CBRE icon
CBRE Group
CBRE
+$255K

Sector Composition

1 Technology 5.24%
2 Financials 5%
3 Communication Services 2.88%
4 Industrials 2.84%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 35.86%
200,840
+165,862
2
$45.9M 30.23%
377,429
+358,515
3
$2.52M 1.66%
21,245
-405,031
4
$2.18M 1.43%
47,096
-2,496
5
$1.98M 1.3%
20,037
-1,200
6
$1.56M 1.02%
11,093
7
$1.2M 0.79%
49,463
+3,698
8
$1.1M 0.72%
5,662
+50
9
$1.04M 0.68%
30,177
+1,348
10
$1.02M 0.67%
23,631
-688
11
$1M 0.66%
9,626
-100
12
$947K 0.62%
3,900
13
$924K 0.61%
7,614
14
$912K 0.6%
6,857
+928
15
$903K 0.59%
10,620
+500
16
$870K 0.57%
64,875
+14,895
17
$807K 0.53%
4,777
18
$797K 0.52%
7,391
+300
19
$793K 0.52%
5,505
-285
20
$775K 0.51%
5,850
+50
21
$756K 0.5%
4,445
+250
22
$745K 0.49%
14,802
+500
23
$724K 0.48%
12,745
+984
24
$679K 0.45%
16,268
+400
25
$678K 0.45%
18,935
+226
1
2 3 4 5