AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$725M
AUM Growth
+$725M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.86M |
| 2 |
Merck
MRK
|
$4.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 4 |
Essex Property Trust
ESS
|
$2.88M |
| 5 |
Allstate
ALL
|
$2.87M |
Top Sells
| 1 |
BP
BP
|
$7.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.55M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$104K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.14% |
| 4 | Technology | 9.21% |
| 5 | Consumer Staples | 6.43% |
