AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.19%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$666M
AUM Growth
+$666M
(+6.7%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.51M |
| 2 |
Energy Transfer Partners
ET
|
$3.77M |
| 3 |
BP
BP
|
$3.17M |
| 4 |
Pfizer
PFE
|
$2.78M |
| 5 |
HSBC
HSBC
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.88M |
| 3 |
Gilead Sciences
GILD
|
$2.73M |
| 4 |
Simon Property Group
SPG
|
$2.59M |
| 5 |
IBM
IBM
|
$2.41M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Real Estate | 15.52% |
| 3 | Healthcare | 13.92% |
| 4 | Energy | 10.41% |
| 5 | Technology | 9.06% |
