AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.88%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$862M
AUM Growth
+$862M
(+12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.31M |
| 2 |
TSMC
TSM
|
$4.47M |
| 3 |
Shell
SHEL
|
$2.85M |
| 4 |
Essex Property Trust
ESS
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
Top Sells
| 1 |
Intel
INTC
|
$5.29M |
| 2 |
Allstate
ALL
|
$4.61M |
| 3 |
Snowflake
SNOW
|
$1.87M |
| 4 |
Baidu
BIDU
|
$1.76M |
| 5 |
FedEx
FDX
|
$866K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 8.58% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17.1B
| – | – | -1,382 | Closed | -$214K |
|
|
CD
177
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| – | – | -62,123 | Closed | -$502K |
|
|
DS
178
DELISTED
Drive Shack Inc.
DS
| – | – | -368,371 | Closed | -$228K |
|
|
179
Allstate
ALL
$53.6B
| – | – | -37,000 | Closed | -$4.61M |
|