AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.56%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$21.2M |
| 2 |
Jefferies Financial Group
JEF
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.88M |
| 5 |
DocuSign
DOCU
|
$1.61M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.3M |
| 2 |
Biogen
BIIB
|
$2.88M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$612K |
| 4 |
CoStar Group
CSGP
|
$361K |
| 5 |
Organon & Co
OGN
|
$344K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 11.52% |
| 4 | Real Estate | 10.24% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kyndryl
KD
$7.35B
| $144K | 0.02% |
11,000
| – | – |
|
177
SmartRent
SMRT
$278M
| $88K | 0.01% |
+17,474
| New | +$88K |
|
|
178
Biogen
BIIB
$19.4B
| – | – |
-12,000
| Closed | -$2.88M |
|
|
179
CoStar Group
CSGP
$37.9B
| – | – |
-4,563
| Closed | -$361K |
|
|
180
Organon & Co
OGN
$2.45B
| – | – |
-11,300
| Closed | -$344K |
|
|
MIC
181
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| – | – |
-40,000
| Closed | -$146K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-536,000
| Closed | -$23.3M |
|