AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$13.5M |
| 2 |
AerCap
AER
|
$1.39M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$777K |
| 5 |
Transocean
RIG
|
$767K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.38M |
| 4 |
Rithm Capital
RITM
|
$2.61M |
| 5 |
Sun Communities
SUI
|
$2.61M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12.91% |
| 4 | Real Estate | 11.44% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| – | – |
-70,590
| Closed | -$1.01M |
|
|
HES
127
DELISTED
Hess
HES
| – | – |
-10,560
| Closed | -$1.04M |
|
|
HPP
128
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-65,500
| Closed | -$1.66M |
|
129
Healthcare Realty
HR
$6.13B
| – | – |
-100,186
| Closed | -$2.41M |
|
130
IBM
IBM
$227B
| – | – |
-8,368
| Closed | -$1.45M |
|
131
MGM Resorts International
MGM
$10.4B
| – | – |
-59,401
| Closed | -$1.57M |
|
132
Vail Resorts
MTN
$5.91B
| – | – |
-25,382
| Closed | -$1.96M |
|
|
133
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
-44,739
| Closed | -$4.86M |
|
134
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-27,703
| Closed | -$321K |
|
135
Prologis
PLD
$103B
| – | – |
-5,703
| Closed | -$234K |
|
136
Philip Morris
PM
$254B
| – | – |
-5,000
| Closed | -$422K |
|
137
Public Storage
PSA
$51.2B
| – | – |
-8,058
| Closed | -$1.38M |
|
|
138
Rithm Capital
RITM
$6.55B
| – | – |
-207,268
| Closed | -$2.61M |
|