AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
(-0.39%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.21M |
| 3 |
FedEx
FDX
|
$2.91M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.21M |
| 3 |
Halliburton
HAL
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.72M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $188K | 0.03% |
13,329
| – | – |
|
177
Range Resources
RRC
$8.16B
| $115K | 0.02% |
30,000
| – | – |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $106K | 0.02% |
39,000
| – | – |
|
179
Antero Resources
AR
$9.86B
| $88K | 0.01% |
29,000
| – | – |
|
|
CLUB
180
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $66K | 0.01% |
40,409
| – | – |
|
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-150,000
| Closed | -$5.21M |
|
182
GameStop
GME
$10B
| – | – |
-132,700
| Closed | -$726K |
|
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-150,000
| Closed | -$7.72M |
|
|
184
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-20,000
| Closed | -$3.11M |
|