AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$319M
AUM Growth
+$319M
(+20%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
68
Reduced
4
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.63M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.19M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
| 1 |
PG&E
PCG
|
$2.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.06M |
| 4 |
Entergy
ETR
|
$949K |
| 5 |
Edison International
EIX
|
$926K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 15.92% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.92% |
