AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$31.9M
(+3.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Northern Trust
NTRS
|
$2.97M |
| 3 |
Digital Realty Trust
DLR
|
$394K |
| 4 |
US Bancorp
USB
|
$330K |
| 5 |
Americold
COLD
|
$326K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$889K |
| 2 |
Airbnb
ABNB
|
$438K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$265K |
| 4 |
Terreno Realty
TRNO
|
$255K |
| 5 |
Wynn Resorts
WYNN
|
$119K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 15.38% |
| 3 | Energy | 14.52% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Terreno Realty
TRNO
$5.98B
| – | – |
-3,949
| Closed | -$255K |
|