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
$319M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.19M
3
+$2.38M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 0.99%
39,150
+12,500
27
$3.15M 0.99%
66,835
+628
28
$3.12M 0.98%
76,000
29
$2.98M 0.94%
191,300
+1,300
30
$2.94M 0.92%
27,010
+670
31
$2.93M 0.92%
45,000
32
$2.92M 0.92%
83,470
+53,345
33
$2.83M 0.89%
80,119
34
$2.76M 0.86%
12,416
+6,416
35
$2.73M 0.86%
50,000
+5,000
36
$2.72M 0.85%
41,150
+3,850
37
$2.69M 0.84%
37,004
+14,927
38
$2.6M 0.81%
50,000
39
$2.53M 0.79%
50,000
40
$2.36M 0.74%
32,000
41
$2.35M 0.74%
45,000
42
$2.33M 0.73%
23,900
+19,900
43
$2.32M 0.73%
75,156
44
$2.31M 0.73%
70,000
45
$2.23M 0.7%
22,822
+9,200
46
$2.2M 0.69%
26,000
47
$2.2M 0.69%
42,720
+1,220
48
$2.17M 0.68%
56,000
49
$2.13M 0.67%
102,126
+72,150
50
$2.06M 0.64%
12,550
1
2
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