AAIM
American Assets Investment Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+190.55%
3 Year Return
+234.67%
5 Year Return
+514.03%
10 Year Return
+522.82%
AUM
$1.14B
AUM Growth
-$85.2M (-7%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 | $13.4M | |
| 2 | $1.9M | |
| 3 | $1.49M | |
| 4 | $1.16M | |
| 5 | $952K |
Top Sells
| 1 | $27.5M | |
| 2 | $3.14M | |
| 3 | $2.84M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $53.5M | 4.68% | 450,000 | – | – | |||
| $47.1M | 4.12% | 1,128,950 | – | – | |||
| $46.6M | 4.08% | 210,000 | – | – | |||
| $43.6M | 3.81% | 177,600 | – | – | |||
| $39.8M | 3.49% | 555,000 | – | – | |||
| $33.7M | 2.94% | 89,650 | – | – | |||
| $30.1M | 2.63% | 180,000 | – | – | |||
| $29.7M | 2.6% | 1,475,336 | – | – | |||
| $29.7M | 2.6% | 3,746,149 -3,475,067 | -48% | -$27.5M | |||
| $29.5M | 2.58% | 54,000 | – | – | |||
| $18.2M | 1.6% | 59,500 | – | – | |||
| $17.8M | 1.56% | 99,500 | – | – | |||
| $16.2M | 1.42% | 221,000 | – | – | |||
| $16.2M | 1.41% | 130,800 | – | – | |||
| $15.8M | 1.38% | 384,000 | – | – | |||
| $14.8M | 1.3% | 45,000 | – | – | |||
| $14.2M | 1.24% | 162,000 | – | – | |||
| $14M | 1.22% | 206,150 | – | – | |||
| $13.7M | 1.2% | 55,000 | – | – | |||
| $13.4M | 1.17% | +227,755 | New | +$13.4M | |||
| $12.6M | 1.11% | 60,294 | – | – | |||
| $11.7M | 1.02% | 103,500 | – | – | |||
| $11.4M | 1% | 270,000 | – | – | |||
| $11.2M | 0.98% | 125,000 | – | – | |||
| $11.1M | 0.97% | 156,400 | – | – |
