AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 2 |
Delta Air Lines
DAL
|
$1.76M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 3 |
Microchip Technology
MCHP
|
$1.64M |
| 4 |
General Motors
GM
|
$1.48M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.04M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Real Estate | 18.38% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 10.15% |
| 5 | Technology | 8.04% |
