AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$555M
AUM Growth
+$555M
(-8.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
27
Reduced
8
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$3.81M |
| 2 |
Microchip Technology
MCHP
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.98M |
| 5 |
AB InBev
BUD
|
$1.97M |
Top Sells
| 1 |
PG&E
PCG
|
$4.86M |
| 2 |
EQT Corp
EQT
|
$2.72M |
| 3 |
Ford
F
|
$2.03M |
| 4 |
Hartford Financial Services
HIG
|
$1.99M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Real Estate | 17.63% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.73% |
| 5 | Technology | 7.75% |
