AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+5.77%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$356M
AUM Growth
+$36.7M
(+12%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4
Top Buys
| 1 |
Rithm Capital
RITM
|
$2.13M |
| 2 |
Vail Resorts
MTN
|
$1.96M |
| 3 |
CubeSmart
CUBE
|
$1.62M |
| 4 |
Microsoft
MSFT
|
$1.14M |
| 5 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.11M |
Top Sells
| 1 |
Radian Group
RDN
|
$1.34M |
| 2 |
SPX Corp
SPXC
|
$1.14M |
| 3 |
Bunge Global
BG
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$961K |
| 5 |
Extra Space Storage
EXR
|
$646K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 12.67% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tanger
SKT
$3.88B
| $3.55M | 1% |
101,448
+17,978
| +22% | +$629K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $3.47M | 0.98% |
131,800
| – | – |
|
28
Las Vegas Sands
LVS
$37.6B
| $3.41M | 0.96% |
44,761
+5,611
| +14% | +$428K |
|
|
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.38M | 0.95% |
135,758
+33,632
| +33% | +$837K |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $3.35M | 0.94% |
45,000
| – | – |
|
31
Alexandria Real Estate Equities
ARE
$14B
| $3.32M | 0.93% |
42,781
+5,777
| +16% | +$449K |
|
32
MetLife
MET
$54.4B
| $3.31M | 0.93% |
66,834
-1
| -0% | -$50 |
|
33
Wynn Resorts
WYNN
$12.7B
| $3.31M | 0.93% |
15,925
+3,509
| +28% | +$728K |
|
34
Ford
F
$46.4B
| $3.3M | 0.93% |
191,300
| – | – |
|
35
Pfizer
PFE
$139B
| $3.29M | 0.92% |
116,731
| – | – |
|
36
General Dynamics
GD
$86.8B
| $3.15M | 0.89% |
27,010
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $3.05M | 0.86% |
41,150
| – | – |
|
38
Pinnacle West Capital
PNW
$10.6B
| $2.89M | 0.81% |
50,000
| – | – |
|
39
Hartford Financial Services
HIG
$37.9B
| $2.87M | 0.81% |
80,119
| – | – |
|
40
American Electric Power
AEP
$57.8B
| $2.79M | 0.78% |
50,000
| – | – |
|
41
Freeport-McMoran
FCX
$66.2B
| $2.74M | 0.77% |
75,000
+5,000
| +7% | +$183K |
|
42
Schlumberger
SLB
$53.5B
| $2.69M | 0.76% |
22,822
| – | – |
|
|
43
Rithm Capital
RITM
$6.61B
| $2.61M | 0.73% |
207,268
+169,299
| +446% | +$2.13M |
|
44
Sun Communities
SUI
$16B
| $2.61M | 0.73% |
52,280
+13,252
| +34% | +$661K |
|
45
American Tower
AMT
$90.6B
| $2.57M | 0.72% |
28,538
+3,726
| +15% | +$335K |
|
46
SBA Communications
SBAC
$20.8B
| $2.54M | 0.71% |
24,851
+7,568
| +44% | +$774K |
|
47
PPL Corp
PPL
$26.9B
| $2.49M | 0.7% |
75,156
| – | – |
|
|
EDR
48
DELISTED
Education Realty Trust Inc
EDR
| $2.47M | 0.69% |
76,577
+18,735
| +32% | +$604K |
|
49
Bristol-Myers Squibb
BMY
$95.4B
| $2.43M | 0.68% |
50,000
| – | – |
|
50
Healthcare Realty
HR
$6.13B
| $2.41M | 0.68% |
100,186
+45,600
| +84% | +$1.1M |
|