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 | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$82.3B
| $1.53M | 0.43% |
60,000
| – | – |
|
77
Boston Properties
BXP
$11.9B
| $1.45M | 0.41% |
12,274
+6,137
| +100% | +$726K |
|
78
eBay
EBAY
$42.5B
| $1.45M | 0.41% |
68,821
| – | – |
|
79
IBM
IBM
$230B
| $1.45M | 0.41% |
8,368
| – | – |
|
80
Bank of America
BAC
$375B
| $1.41M | 0.4% |
91,980
| – | – |
|
81
Welltower
WELL
$112B
| $1.41M | 0.4% |
22,438
-50
| -0.2% | -$3.13K |
|
82
Cardinal Health
CAH
$35.7B
| $1.39M | 0.39% |
20,277
| – | – |
|
83
DuPont de Nemours
DD
$32.3B
| $1.39M | 0.39% |
13,385
| – | – |
|
84
Public Storage
PSA
$51.3B
| $1.38M | 0.39% |
8,058
+2,165
| +37% | +$371K |
|
|
LHO
85
DELISTED
LaSalle Hotel Properties
LHO
| $1.36M | 0.38% |
38,546
-692
| -2% | -$24.4K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $1.31M | 0.37% |
12,000
| – | – |
|
87
Ventas
VTR
$30.8B
| $1.28M | 0.36% |
17,514
| – | – |
|
88
Banco Santander
SAN
$142B
| $1.28M | 0.36% |
134,948
+2,809
| +2% | +$26.6K |
|
89
Duke Energy
DUK
$94B
| $1.24M | 0.35% |
16,666
| – | – |
|
90
Phillips 66
PSX
$53.2B
| $1.18M | 0.33% |
14,710
| – | – |
|
91
Lennar Class A
LEN
$35.8B
| $1.06M | 0.3% |
26,590
| – | – |
|
92
Stryker
SYK
$151B
| $1.06M | 0.3% |
12,600
| – | – |
|
|
HES
93
DELISTED
Hess
HES
| $1.04M | 0.29% |
10,560
| – | – |
|
94
Abbott
ABT
$231B
| $1.04M | 0.29% |
25,500
| – | – |
|
95
AvalonBay Communities
AVB
$27.4B
| $1.01M | 0.28% |
7,127
+586
| +9% | +$83.3K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.01M | 0.28% |
+70,590
| New | +$1.01M |
|
|
97
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$107M
| $993K | 0.28% |
+31,500
| New | +$993K |
|
|
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
| $992K | 0.28% |
45,453
+5,578
| +14% | +$122K |
|
99
Morgan Stanley
MS
$240B
| $970K | 0.27% |
30,000
| – | – |
|
100
GameStop
GME
$10B
| $900K | 0.25% |
88,960
| – | – |
|