AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
