AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
(+0.51%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6
Top Buys
| 1 |
Biogen
BIIB
|
$5.56M |
| 2 |
PNC Financial Services
PNC
|
$5.08M |
| 3 |
Quest Diagnostics
DGX
|
$2.83M |
| 4 |
Labcorp
LH
|
$2.29M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 2 |
DocuSign
DOCU
|
$831K |
| 3 |
Innovative Industrial Properties
IIPR
|
$415K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$372K |
| 5 |
Digital Realty Trust
DLR
|
$268K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 14.73% |
| 4 | Technology | 10.11% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
DocuSign
DOCU
$15.5B
| – | – |
-15,000
| Closed | -$831K |
|
|
177
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-4,093
| Closed | -$415K |
|
178
Intel
INTC
$107B
| – | – |
-10,000
| Closed | -$264K |
|
|
LSI
179
DELISTED
Life Storage, Inc.
LSI
| – | – |
-3,773
| Closed | -$372K |
|