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
$86.8M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$962K
3
+$696K
4
COST icon
Costco
COST
+$251K
5
MA icon
Mastercard
MA
+$209K

Top Sells

1
+$3.64M
2
+$922K
3
+$445K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$325K
5
AAPL icon
Apple
AAPL
+$39K

Sector Composition

1 Financials 0.63%
2 Technology 0.45%
3 Consumer Staples 0.29%
4 Consumer Discretionary 0.14%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 34.46%
78,226
-2,412
2
$28.4M 32.77%
167,672
-21,472
3
$22.3M 25.66%
223,733
+1,604
4
$3.21M 3.7%
+92,755
5
$962K 1.11%
+32,000
6
$696K 0.8%
+1,812
7
$387K 0.45%
2,980
-300
8
$338K 0.39%
1,095
-5
9
$251K 0.29%
+550
10
$209K 0.24%
+600
11
$125K 0.14%
100,000
12
– –
-3,940
13
– –
-3,400