AAM
American Asset Management Portfolio holdings
AUM
$108M
This Quarter Return
+6.59%
1 Year Return
+13.2%
3 Year Return
+35.57%
5 Year Return
+34.93%
10 Year Return
+198.18%
AUM
$114M
AUM Growth
+$114M
(-25%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-37.77%
Top 10 Holdings %
Top 10 Hldgs %
62.35%
Holding
112
New
6
Increased
38
Reduced
27
Closed
1
Top Buys
| 1 |
Dominion Energy
D
|
$603K |
| 2 |
KKR & Co
KKR
|
$449K |
| 3 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$353K |
| 4 |
Southern Company
SO
|
$272K |
| 5 |
CGC
Canopy Growth
CGC
|
$254K |
Top Sells
Sector Composition
| 1 | Technology | 8.19% |
| 2 | Financials | 7.91% |
| 3 | Industrials | 4.59% |
| 4 | Communication Services | 3.75% |
| 5 | Consumer Staples | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $54.7M | 48.05% | 188,181 -12,659 | -6% | -$3.68M |
|
2
Apple
AAPL
$3.45T
| $2.75M | 2.42% | 12,199 +425 | +4% | +$95.9K |
|
3
Microsoft
MSFT
$3.77T
| $2.38M | 2.09% | 20,766 +729 | +4% | +$83.4K |
|
4
SPDR Gold Trust
GLD
$107B
| $2.29M | 2.01% | 20,279 -966 | -5% | -$109K |
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.22M | 1.95% | 18,929 -358,500 | -95% | -$42M |
|
6
Ecolab
ECL
$78.6B
| $1.74M | 1.53% | 11,093 | – | – |
|
7
AT&T
T
$209B
| $1.34M | 1.18% | 39,934 +2,575 | +7% | +$86.5K |
|
8
Pfizer
PFE
$141B
| $1.27M | 1.12% | 28,820 +189 | +0.7% | +$8.33K |
|
9
Cisco
CSCO
$274B
| $1.16M | 1.02% | 23,839 +208 | +0.9% | +$10.1K |
|
10
JPMorgan Chase
JPM
$829B
| $1.13M | 0.99% | 10,016 +390 | +4% | +$44K |
|
11
Amazon
AMZN
$2.44T
| $1.09M | 0.96% | 546 +15 | +3% | +$30.1K |
|
12
DuPont de Nemours
DD
$32.2B
| $956K | 0.84% | 14,867 +1,033 | +7% | +$66.4K |
|
13
AES
AES
$9.64B
| $922K | 0.81% | 65,875 +1,000 | +2% | +$14K |
|
14
Visa
V
$683B
| $878K | 0.77% | 5,850 | – | – |
|
15
Stryker
SYK
$150B
| $849K | 0.75% | 4,777 | – | – |
|
16
RTX Corp
RTX
$212B
| $848K | 0.74% | 6,065 +746 | +14% | +$104K |
|
17
Verizon
VZ
$186B
| $812K | 0.71% | 15,202 +400 | +3% | +$21.4K |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $793K | 0.7% | 3,000 -900 | -23% | -$238K |
|
19
Crown Castle
CCI
$43.2B
| $789K | 0.69% | 7,091 -300 | -4% | -$33.4K |
|
20
Diageo
DEO
$62.1B
| $773K | 0.68% | 5,455 -50 | -0.9% | -$7.09K |
|
21
Altria Group
MO
$113B
| $769K | 0.68% | 12,750 +5 | +0% | +$302 |
|
22
Citigroup
C
$178B
| $768K | 0.67% | 10,705 +1,851 | +21% | +$133K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $756K | 0.66% | 4,595 -1,067 | -19% | -$176K |
|
24
Johnson & Johnson
JNJ
$427B
| $741K | 0.65% | 5,365 -2,249 | -30% | -$311K |
|
25
M&T Bank
MTB
$31.5B
| $731K | 0.64% | 4,445 | – | – |
|