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 | |
|---|---|---|---|---|---|---|---|
| $11M | 0.96% | 35,190 | – | – | |||
| $10.7M | 0.94% | 150,060 | – | – | |||
| $10.7M | 0.94% | 92,000 | – | – | |||
| $10.5M | 0.92% | 60,000 | – | – | |||
| $10.5M | 0.92% | 52,500 | – | – | |||
| $10.4M | 0.91% | 93,610 | – | – | |||
| $10.1M | 0.89% | 170,000 | – | – | |||
| $9.96M | 0.87% | 60,000 | – | – | |||
| $9.91M | 0.87% | 86,370 | – | – | |||
| $9.91M | 0.87% | 12,000 | – | – | |||
| $9.89M | 0.87% | 165,000 | – | – | |||
| $9.7M | 0.85% | 150,000 | – | – | |||
| $9.65M | 0.84% | 115,000 | – | – | |||
| $9.59M | 0.84% | 166,918 | – | – | |||
| $9.39M | 0.82% | 20,000 | – | – | |||
| $9.17M | 0.8% | 96,000 | – | – | |||
| $8.99M | 0.79% | 80,459 | – | – | |||
| $8.53M | 0.75% | 35,000 | – | – | |||
| $8.29M | 0.73% | 103,304 | – | – | |||
| $8.29M | 0.73% | 50,000 | – | – | |||
| $7.91M | 0.69% | 83,000 | – | – | |||
| $7.75M | 0.68% | 127,000 | – | – | |||
| $7.68M | 0.67% | 15,000 | – | – | |||
| $7.61M | 0.67% | 85,000 | – | – | |||
| $7.58M | 0.66% | 49,000 | – | – |
