AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-0.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$807M
AUM Growth
+$42.5M
(+5.6%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$2.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.54M |
| 3 |
FirstEnergy
FE
|
$2.49M |
| 4 |
Baidu
BIDU
|
$2.31M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Healthcare | 14.32% |
| 3 | Real Estate | 11.56% |
| 4 | Technology | 10.49% |
| 5 | Energy | 6.46% |
