AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+7.05%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$764M
AUM Growth
+$39.5M
(+5.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Snowflake
SNOW
|
$3.92M |
| 2 |
Lennar Class A
LEN
|
$2.98M |
| 3 |
Intel
INTC
|
$2.81M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
Capital One
COF
|
$3.48M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
PPG Industries
PPG
|
$1.72M |
| 5 |
FTAI Aviation
FTAI
|
$1.57M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Healthcare | 15.44% |
| 3 | Real Estate | 11% |
| 4 | Technology | 10.29% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invitation Homes
INVH
$18.6B
| – | – |
-14,859
| Closed | -$475K |
|