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
$334M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$2M
4
BMO icon
Bank of Montreal
BMO
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

1
+$5.3M
2
+$1.16M
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54K

Sector Composition

1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 1.02%
78,870
27
$3.39M 1.02%
55,000
28
$3.36M 1.01%
53,700
+5,000
29
$3.33M 1%
80,119
30
$3.33M 1%
50,000
31
$3.17M 0.95%
211,300
32
$2.85M 0.85%
50,000
33
$2.83M 0.85%
32,822
34
$2.82M 0.84%
33,900
35
$2.75M 0.82%
45,000
36
$2.75M 0.82%
161,430
+61,500
37
$2.65M 0.79%
50,000
38
$2.62M 0.78%
12,550
39
$2.48M 0.74%
17,870
40
$2.32M 0.69%
42,000
+106
41
$2.28M 0.68%
26,000
42
$2.23M 0.67%
45,000
43
$2.2M 0.66%
56,000
44
$2.18M 0.65%
105,000
45
$2.13M 0.64%
50,000
46
$2.13M 0.64%
15,000
47
$2.06M 0.62%
70,000
-5,156
48
$2.05M 0.61%
49,940
49
$2M 0.6%
+68,000
50
$1.94M 0.58%
42,460
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