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% |
