AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
(-4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 3 |
Microchip Technology
MCHP
|
$2.99M |
| 4 |
Alcoa
AA
|
$2.53M |
| 5 |
Essex Property Trust
ESS
|
$2.42M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.94M |
| 2 |
Nike
NKE
|
$2.56M |
| 3 |
DigitalBridge
DBRG
|
$1.8M |
| 4 |
Perrigo
PRGO
|
$1.43M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$835K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Boston Properties
BXP
$11.5B
| – | – |
-33,000
| Closed | -$2.94M |
|
177
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-4,065
| Closed | -$286K |
|
178
Kyndryl
KD
$7.35B
| – | – |
-11,000
| Closed | -$108K |
|
|
179
Nike
NKE
$114B
| – | – |
-25,000
| Closed | -$2.56M |
|
|
SWCH
180
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| – | – |
-24,930
| Closed | -$835K |
|