AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$627M
AUM Growth
+$627M
(+1.7%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$4.3M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
Alcon
ALC
|
$1.35M |
| 4 |
Corteva
CTVA
|
$1.15M |
| 5 |
Banco Santander
SAN
|
$916K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$4.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.53M |
| 4 |
Urban Edge Properties
UE
|
$382K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$261K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Real Estate | 18.04% |
| 3 | Healthcare | 13.49% |
| 4 | Energy | 9.87% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
176
DELISTED
Gulfport Energy Corp.
GPOR
| $191K | 0.03% |
39,000
| – | – |
|
177
Antero Resources
AR
$9.88B
| $160K | 0.03% |
29,000
| – | – |
|
|
CLUB
178
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $88K | 0.01% |
40,409
| – | – |
|
|
179
Schlumberger
SLB
$54B
| – | – |
-112,822
| Closed | -$4.92M |
|
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| – | – |
-20,000
| Closed | -$2.53M |
|
|
181
Urban Edge Properties
UE
$2.6B
| – | – |
-20,000
| Closed | -$382K |
|
|
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-30,000
| Closed | -$261K |
|