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
$59.4M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M

Top Sells

1
+$28.9M
2
+$3.6M
3
+$423K
4
COST icon
Costco
COST
+$296K
5
META icon
Meta Platforms (Facebook)
META
+$280K

Sector Composition

1 Technology 0.74%
2 Financials 0.62%
3 Consumer Discretionary 0.36%
4 Communication Services 0%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36M 60.69%
84,297
+5,461
2
$19.8M 33.32%
223,036
-1,399
3
$1.04M 1.75%
30,615
4
$778K 1.31%
1,812
5
$720K 1.21%
20,680
6
$441K 0.74%
2,575
-405
7
$369K 0.62%
1,052
-26
8
$211K 0.36%
100,000
9
– –
-550
10
– –
-162,334
11
– –
-98,905
12
– –
-600
13
– –
-975
14
– –
-10,000
15
– –
-850