AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.12%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$362M
AUM Growth
+$362M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.04M |
| 3 |
HP
HPQ
|
$1.72M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
eBay
EBAY
|
$1.21M |
| 5 |
Qualcomm
QCOM
|
$935K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.04% |
| 5 | Technology | 7.61% |