AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
8
Closed
7
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Citigroup
C
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 3 |
Deutsche Bank
DB
|
$2.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$886K |
| 5 |
CS
Credit Suisse Group
CS
|
$743K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Real Estate | 17.48% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 12.27% |
| 5 | Technology | 7.44% |
