AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.99M
3
+$7.57M
4
BP icon
BP
BP
+$7.49M
5
CVX icon
Chevron
CVX
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.56M 0.94%
+83,333
27
$2.55M 0.94%
+82,900
28
$2.53M 0.93%
+56,600
29
$2.52M 0.93%
+55,000
30
$2.5M 0.92%
+45,000
31
$2.48M 0.92%
+33,900
32
$2.48M 0.91%
+80,118
33
$2.44M 0.9%
+210,000
34
$2.42M 0.89%
+16,264
35
$2.41M 0.89%
+102,100
36
$2.41M 0.89%
+32,500
37
$2.39M 0.88%
+42,864
38
$2.32M 0.86%
+45,000
39
$2.3M 0.85%
+69,000
40
$2.25M 0.83%
+56,000
41
$2.25M 0.83%
+55,063
42
$2.24M 0.83%
+50,000
43
$2.23M 0.83%
+50,000
44
$2.22M 0.82%
+35,100
45
$2.21M 0.82%
+14,600
46
$2.17M 0.8%
+109,000
47
$2.12M 0.78%
+75,156
48
$2.08M 0.77%
+45,000
49
$1.93M 0.71%
+70,000
50
$1.93M 0.71%
+24,600
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