AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 2 |
Extra Space Storage
EXR
|
$3.86M |
| 3 |
PPG Industries
PPG
|
$3.84M |
| 4 |
Novartis
NVS
|
$3.06M |
| 5 |
Public Storage
PSA
|
$2.24M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$20.7M |
| 2 |
Bank of America
BAC
|
$3.8M |
| 3 |
American International
AIG
|
$3.66M |
| 4 |
Oshkosh
OSK
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.41M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 12.96% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 6.17% |
