AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$50.4B
| $802K | 0.07% |
13,646
| – | – |
|
152
Jazz Pharmaceuticals
JAZZ
$7.75B
| $780K | 0.07% |
7,000
| – | – |
|
153
General Mills
GIS
$26.4B
| $739K | 0.06% |
10,000
| – | – |
|
154
Blackstone
BX
$134B
| $529K | 0.05% |
3,455
| – | – |
|
155
Warner Bros
WBD
$28.8B
| $495K | 0.04% |
60,000
| – | – |
|
156
Cadiz
CDZI
$294M
| $457K | 0.04% |
150,801
| – | – |
|
|
FLG
157
Flagstar Financial, Inc.
FLG
$5.33B
| $374K | 0.03% |
33,333
-66,667
| -67% | -$749K |
|
158
Vitesse Energy
VTS
$1.03B
| $360K | 0.03% |
15,000
| – | – |
|
159
Snowflake
SNOW
$79.6B
| $345K | 0.03% |
3,000
| – | – |
|
|
XYZ
160
Block, Inc.
XYZ
$48.5B
| $336K | 0.03% |
5,000
| – | – |
|
161
Caesars Entertainment
CZR
$5.57B
| – | – |
-9,063
| Closed | -$360K |
|
|
162
Hawaiian Electric Industries
HE
$2.24B
| – | – |
-70,000
| Closed | -$631K |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-109,580
| Closed | -$1.33M |
|