AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.08%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$608M
AUM Growth
+$608M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
13
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.3M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.04M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.15M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.05M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$612K |
| 3 |
Pacira BioSciences
PCRX
|
$466K |
| 4 |
Sprouts Farmers Market
SFM
|
$380K |
| 5 |
Synchrony
SYF
|
$252K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Real Estate | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 11.3% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$6.77B
| $292K | 0.05% |
10,000
| – | – |
|
177
Howmet Aerospace
HWM
$70.2B
| $274K | 0.05% |
12,500
| – | – |
|
178
Brighthouse Financial
BHF
$2.7B
| $258K | 0.04% |
5,845
| – | – |
|
179
Hilton Grand Vacations
HGV
$4.24B
| $231K | 0.04% |
7,000
| – | – |
|
180
Micron Technology
MU
$133B
| $225K | 0.04% |
+5,000
| New | +$225K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $215K | 0.04% |
+8,000
| New | +$215K |
|
|
182
Pacira BioSciences
PCRX
$1.2B
| – | – |
-15,000
| Closed | -$466K |
|
|
183
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-17,000
| Closed | -$380K |
|
|
RSPP
184
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-14,000
| Closed | -$612K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| – | – |
-100,000
| Closed | -$2.05M |
|