AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-1.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$896M
AUM Growth
-$2.44M
(-0.27%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$11M |
| 2 |
PNC Financial Services
PNC
|
$2.46M |
| 3 |
Kenvue
KVUE
|
$2.01M |
| 4 |
US Bancorp
USB
|
$1.65M |
| 5 |
Northern Trust
NTRS
|
$1.39M |
Top Sells
| 1 |
Labcorp
LH
|
$594K |
| 2 |
Prologis
PLD
|
$586K |
| 3 |
Crown Castle
CCI
|
$444K |
| 4 |
VICI Properties
VICI
|
$418K |
| 5 |
National Storage Affiliates Trust
NSA
|
$331K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Energy | 16.08% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
VICI Properties
VICI
$35.7B
| – | – |
-13,309
| Closed | -$418K |
|
|
WE
177
DELISTED
WeWork Inc.
WE
| – | – |
-1,719
| Closed | -$17.6K |
|