AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.39%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$527M
AUM Growth
+$527M
(+0.94%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Essex Property Trust
ESS
|
$2.17M |
| 4 |
Kroger
KR
|
$1.92M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.64M |
| 2 |
Urban Edge Properties
UE
|
$1.6M |
| 3 |
Bank of America
BAC
|
$900K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$238K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$108K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |