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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$376B
| $2.41M | 0.68% |
42,720
| – | – |
|
52
Cadiz
CDZI
$294M
| $2.41M | 0.68% |
288,989
+67,451
| +30% | +$562K |
|
53
Exxon Mobil
XOM
$479B
| $2.41M | 0.68% |
23,900
| – | – |
|
|
AAT
54
American Assets Trust
AAT
$1.26B
| $2.4M | 0.67% |
69,339
+16,339
| +31% | +$565K |
|
55
Sanofi
SNY
$111B
| $2.39M | 0.67% |
45,000
| – | – |
|
56
Coca-Cola
KO
$294B
| $2.37M | 0.67% |
56,000
| – | – |
|
57
Prudential Financial
PRU
$38.3B
| $2.31M | 0.65% |
26,000
| – | – |
|
|
NRF
58
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.23M | 0.63% |
65,393
+6,827
| +12% | +$233K |
|
59
Goldman Sachs
GS
$227B
| $2.1M | 0.59% |
12,550
| – | – |
|
60
Citigroup
C
$179B
| $1.97M | 0.55% |
41,894
| – | – |
|
|
61
Vail Resorts
MTN
$5.9B
| $1.96M | 0.55% |
+25,382
| New | +$1.96M |
|
62
Equity Lifestyle Properties
ELS
$11.8B
| $1.95M | 0.55% |
88,402
+8,652
| +11% | +$191K |
|
|
BEE
63
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.92M | 0.54% |
163,617
+11,304
| +7% | +$132K |
|
|
RAS
64
DELISTED
RAIT Financial Trust
RAS
| $1.87M | 0.52% |
76,423
+9,107
| +14% | +$222K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $1.86M | 0.52% |
64,176
-64
| -0.1% | -$1.85K |
|
66
Federal Realty Investment Trust
FRT
$8.71B
| $1.8M | 0.51% |
14,880
+1,674
| +13% | +$202K |
|
67
Williams-Sonoma
WSM
$24.7B
| $1.79M | 0.5% |
49,940
| – | – |
|
68
Capital One
COF
$145B
| $1.74M | 0.49% |
21,000
| – | – |
|
|
CFN
69
DELISTED
CAREFUSION CORPORATION
CFN
| $1.71M | 0.48% |
38,500
+25,000
| +185% | +$1.11M |
|
|
HPP
70
Hudson Pacific Properties
HPP
$1.08B
| $1.66M | 0.47% |
65,500
+25,500
| +64% | +$646K |
|
|
71
CubeSmart
CUBE
$9.34B
| $1.62M | 0.45% |
+88,200
| New | +$1.62M |
|
|
HOT
72
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.45% |
20,000
-1,200
| -6% | -$97K |
|
73
MGM Resorts International
MGM
$10.1B
| $1.57M | 0.44% |
59,401
+7,750
| +15% | +$205K |
|
|
QTS
74
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.57M | 0.44% |
54,710
-13,746
| -20% | -$393K |
|
|
75
Extra Space Storage
EXR
$30.5B
| $1.55M | 0.44% |
29,167
-12,137
| -29% | -$646K |
|