AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
(-0.39%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.21M |
| 3 |
FedEx
FDX
|
$2.91M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.21M |
| 3 |
Halliburton
HAL
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.72M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
