AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Citigroup
C
|
$920K |
| 4 |
Warner Bros
WBD
|
$805K |
| 5 |
Equity Residential
EQR
|
$650K |
Top Sells
| 1 |
Shell
SHEL
|
$11.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.74M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 11.59% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SmartRent
SMRT
$278M
| – | – |
-17,474
| Closed | -$88K |
|
|
MTTR
177
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-20,000
| Closed | -$162K |
|
|
TWTR
178
DELISTED
Twitter, Inc.
TWTR
| – | – |
-45,000
| Closed | -$1.74M |
|
|
DISCA
179
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-210,000
| Closed | -$5.23M |
|