AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+9.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.24B
AUM Growth
+$101M
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
+$30.9M |
| 2 |
Shell
SHEL
|
+$4.58M |
| 3 |
McDonald's
MCD
|
+$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$182K |
Top Sells
| 1 |
Starbucks
SBUX
|
+$5.89M |
| 2 |
Exxon Mobil
XOM
|
+$4.31M |
| 3 |
Viatris
VTRS
|
+$2.18M |
| 4 |
BCE
BCE
|
+$1.49M |
| 5 |
Celsius Holdings
CELH
|
+$947K |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 6.61% |
