AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovative Industrial Properties
IIPR
$1.59B
| $467K | 0.04% |
7,005
| – | – |
|
152
Snowflake
SNOW
$79.6B
| $463K | 0.04% |
3,000
| – | – |
|
|
153
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $437K | 0.04% |
+5,000
| New | +$437K |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| $425K | 0.03% |
5,000
| – | – |
|
155
Caesars Entertainment
CZR
$5.57B
| $318K | 0.03% |
+9,519
| New | +$318K |
|
|
156
Boeing
BA
$177B
| – | – |
-30,000
| Closed | -$4.56M |
|
|
157
Biogen
BIIB
$19.4B
| – | – |
-20,000
| Closed | -$3.88M |
|
158
Goodyear
GT
$2.43B
| – | – |
-100,000
| Closed | -$885K |
|
159
Intel
INTC
$107B
| – | – |
-50,000
| Closed | -$1.17M |
|
|
160
Kraft Heinz
KHC
$33.1B
| – | – |
-50,000
| Closed | -$1.76M |
|
161
Takeda Pharmaceutical
TAK
$47.3B
| – | – |
-57,000
| Closed | -$811K |
|
162
Vitesse Energy
VTS
$1.03B
| – | – |
-15,000
| Closed | -$360K |
|
|
FLG
163
Flagstar Financial, Inc.
FLG
$5.33B
| – | – |
-33,333
| Closed | -$374K |
|
|
PARA
164
DELISTED
Paramount Global Class B
PARA
| – | – |
-150,000
| Closed | -$1.59M |
|