AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-0.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$807M
AUM Growth
+$42.5M
(+5.6%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$2.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.54M |
| 3 |
FirstEnergy
FE
|
$2.49M |
| 4 |
Baidu
BIDU
|
$2.31M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Healthcare | 14.32% |
| 3 | Real Estate | 11.56% |
| 4 | Technology | 10.49% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CoStar Group
CSGP
$37.7B
| $495K | 0.06% |
+5,750
| New | +$495K |
|
152
Crown Castle
CCI
$41.6B
| $489K | 0.06% |
+2,823
| New | +$489K |
|
153
SBA Communications
SBAC
$21B
| $429K | 0.05% |
+1,297
| New | +$429K |
|
154
National Storage Affiliates Trust
NSA
$2.51B
| $393K | 0.05% |
+7,448
| New | +$393K |
|
155
Extra Space Storage
EXR
$30.5B
| $390K | 0.05% |
+2,324
| New | +$390K |
|
156
Organon & Co
OGN
$2.52B
| $371K | 0.05% |
11,300
| – | – |
|
157
American Homes 4 Rent
AMH
$12.8B
| $324K | 0.04% |
+8,504
| New | +$324K |
|
|
DS
158
DELISTED
Drive Shack Inc.
DS
| $313K | 0.04% |
+111,555
| New | +$313K |
|
159
Terreno Realty
TRNO
$5.98B
| $239K | 0.03% |
+3,779
| New | +$239K |
|
160
Prologis
PLD
$105B
| $236K | 0.03% |
+1,882
| New | +$236K |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $236K | 0.03% |
+2,058
| New | +$236K |
|
162
Rexford Industrial Realty
REXR
$9.96B
| $223K | 0.03% |
+3,931
| New | +$223K |
|
|
ALXN
163
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,500
| Closed | -$276K |
|