AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$267M
AUM Growth
+$267M
(-6.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6
Top Buys
| 1 |
Edison International
EIX
|
$926K |
| 2 |
Lennar Class A
LEN
|
$701K |
| 3 |
General Mills
GIS
|
$664K |
| 4 |
Equity Residential
EQR
|
$622K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$595K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 2 |
Las Vegas Sands
LVS
|
$3.55M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.15M |
| 4 |
Tanger
SKT
|
$2.08M |
| 5 |
American Tower
AMT
|
$1.99M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 11.92% |
| 4 | Real Estate | 8.6% |
| 5 | Industrials | 7.95% |
