AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.08%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$608M
AUM Growth
+$608M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
13
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.3M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.04M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.15M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.05M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$612K |
| 3 |
Pacira BioSciences
PCRX
|
$466K |
| 4 |
Sprouts Farmers Market
SFM
|
$380K |
| 5 |
Synchrony
SYF
|
$252K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Real Estate | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 11.3% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Transocean
RIG
$2.86B
| $3.47M | 0.57% |
250,000
| – | – |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $3.36M | 0.55% |
20,000
| – | – |
|
53
Adobe
ADBE
$151B
| $3.33M | 0.55% |
12,350
| – | – |
|
|
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $3.3M | 0.54% |
+200,000
| New | +$3.3M |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $3.27M | 0.54% |
30,000
| – | – |
|
|
ANSS
56
DELISTED
Ansys
ANSS
| $3.27M | 0.54% |
17,500
| – | – |
|
57
HP
HPQ
$26.7B
| $3.26M | 0.54% |
127,000
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $3.22M | 0.53% |
42,000
| – | – |
|
59
Ameriprise Financial
AMP
$48.5B
| $3.04M | 0.5% |
20,590
| – | – |
|
60
MetLife
MET
$54.1B
| $3.02M | 0.5% |
64,304
| – | – |
|
61
Acadia Healthcare
ACHC
$2.12B
| $2.97M | 0.49% |
84,710
| – | – |
|
62
Abbott
ABT
$231B
| $2.96M | 0.49% |
40,500
| – | – |
|
63
AT&T
T
$209B
| $2.89M | 0.48% |
86,466
+10,000
| +13% | +$334K |
|
64
Biogen
BIIB
$19.4B
| $2.85M | 0.47% |
8,000
| – | – |
|
65
IBM
IBM
$227B
| $2.73M | 0.45% |
18,000
| – | – |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $2.72M | 0.45% |
15,000
| – | – |
|
67
EQT Corp
EQT
$32.4B
| $2.72M | 0.45% |
61,180
| – | – |
|
68
Lennar Class A
LEN
$34.5B
| $2.71M | 0.45% |
57,870
| – | – |
|
69
AvalonBay Communities
AVB
$27.9B
| $2.7M | 0.44% |
15,200
| – | – |
|
70
Morgan Stanley
MS
$240B
| $2.7M | 0.44% |
56,500
+2,000
| +4% | +$95.5K |
|
71
GameStop
GME
$10B
| $2.65M | 0.44% |
172,700
| – | – |
|
72
Mondelez International
MDLZ
$79.5B
| $2.62M | 0.43% |
61,010
| – | – |
|
73
Pfizer
PFE
$141B
| $2.5M | 0.41% |
57,000
| – | – |
|
74
Toyota
TM
$254B
| $2.49M | 0.41% |
20,000
| – | – |
|
75
Union Pacific
UNP
$133B
| $2.46M | 0.4% |
15,000
| – | – |
|