AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.26M |
| 2 |
PepsiCo
PEP
|
$4.23M |
| 3 |
Coca-Cola
KO
|
$3.02M |
| 4 |
Mondelez International
MDLZ
|
$2.61M |
| 5 |
CVS Health
CVS
|
$1.83M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.24M |
| 4 |
Pfizer
PFE
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 14.5% |
| 3 | Real Estate | 13.7% |
| 4 | Energy | 10.05% |
| 5 | Technology | 6.58% |