AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.4M |
| 2 |
Boeing
BA
|
$5.46M |
| 3 |
GE Vernova
GEV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Intel
INTC
|
$3.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.22M |
| 2 |
Vitesse Energy
VTS
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$964K |
| 5 |
American Tower
AMT
|
$769K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 7.03% |
