AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.5%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$334M
AUM Growth
+$334M
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$9.69M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2M |
| 4 |
Bank of Montreal
BMO
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.05M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.3M |
| 2 |
AbbVie
ABBV
|
$1.16M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Real Estate | 13.97% |
| 3 | Healthcare | 12.85% |
| 4 | Energy | 11.94% |
| 5 | Technology | 8.84% |
