AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.22%
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
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.9M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$1.49M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.16M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$952K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$27.5M |
| 2 |
Pfizer
PFE
|
$3.14M |
| 3 |
New Fortress Energy
NFE
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Perrigo
PRGO
|
$2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.08B
| – | – |
-67,300
| Closed | -$759K |
|
152
Digital Realty Trust
DLR
$57.2B
| – | – |
-3,923
| Closed | -$696K |
|
153
Equinix
EQIX
$76.9B
| – | – |
-997
| Closed | -$940K |
|
154
FTAI Infrastructure
FIP
$552M
| – | – |
-190,611
| Closed | -$1.38M |
|
155
FTAI Aviation
FTAI
$15.8B
| – | – |
-8,927
| Closed | -$1.29M |
|
156
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-7,005
| Closed | -$467K |
|
157
Kirby Corp
KEX
$5.42B
| – | – |
-10,580
| Closed | -$1.12M |
|
158
MGM Resorts International
MGM
$10.8B
| – | – |
-31,565
| Closed | -$1.09M |
|
|
159
New Fortress Energy
NFE
$675M
| – | – |
-188,012
| Closed | -$2.84M |
|
|
160
Perrigo
PRGO
$3.27B
| – | – |
-100,000
| Closed | -$2.57M |
|