AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.8%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$484M
AUM Growth
+$484M
(-1.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.74M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Public Storage
PSA
|
$2.09M |
| 4 |
M&T Bank
MTB
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$12.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.85M |
| 3 |
Deere & Co
DE
|
$1.25M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.14M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Healthcare | 15.88% |
| 3 | Real Estate | 14.23% |
| 4 | Energy | 9.61% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNR
151
DELISTED
Denbury Resources, Inc.
DNR
| $27K | 0.01% |
17,600
| – | – |
|
|
152
Deere & Co
DE
$129B
| – | – |
-11,500
| Closed | -$1.25M |
|
|
WFM
153
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-38,500
| Closed | -$1.14M |
|