AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 2 |
Delta Air Lines
DAL
|
$1.76M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 3 |
Microchip Technology
MCHP
|
$1.64M |
| 4 |
General Motors
GM
|
$1.48M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.04M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Real Estate | 18.38% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 10.15% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$61.5B
| $225K | 0.04% |
2,000
| – | – |
|
177
Hilton Grand Vacations
HGV
$4.24B
| $215K | 0.03% |
+7,000
| New | +$215K |
|
|
CLUB
178
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $192K | 0.03% |
40,409
| – | – |
|
179
Align Technology
ALGN
$10.3B
| – | – |
-1,500
| Closed | -$314K |
|
180
Electronic Arts
EA
$43B
| – | – |
-3,000
| Closed | -$237K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-8,000
| Closed | -$242K |
|
182
Micron Technology
MU
$133B
| – | – |
-13,000
| Closed | -$412K |
|
183
Universal Display
OLED
$6.59B
| – | – |
-3,500
| Closed | -$327K |
|
184
Teladoc Health
TDOC
$1.37B
| – | – |
-5,000
| Closed | -$248K |
|
185
Toll Brothers
TOL
$13.4B
| – | – |
-20,000
| Closed | -$659K |
|
186
Dentsply Sirona
XRAY
$2.85B
| – | – |
-8,500
| Closed | -$316K |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-20,900
| Closed | -$1.04M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| – | – |
-15,000
| Closed | -$2.61M |
|