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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.57M
3
+$2.34M
4
OSK icon
Oshkosh
OSK
+$2.23M
5
BNS icon
Scotiabank
BNS
+$1.76M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.19M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
ORCL icon
Oracle
ORCL
+$949K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.97%
50,000
27
$2.96M 0.9%
50,000
28
$2.88M 0.87%
53,700
29
$2.87M 0.87%
211,300
30
$2.86M 0.87%
55,000
31
$2.84M 0.86%
50,000
32
$2.83M 0.86%
117,000
-24,000
33
$2.79M 0.84%
78,870
34
$2.52M 0.76%
33,900
35
$2.52M 0.76%
161,430
36
$2.5M 0.76%
46,000
+20,500
37
$2.49M 0.75%
45,000
38
$2.48M 0.75%
20,370
+2,500
39
$2.44M 0.74%
74,200
-36,260
40
$2.37M 0.72%
65,600
-26,270
41
$2.37M 0.72%
60,000
+10,000
42
$2.34M 0.71%
+74,200
43
$2.3M 0.7%
70,000
44
$2.27M 0.69%
105,000
45
$2.25M 0.68%
56,000
46
$2.23M 0.67%
+61,270
47
$2.22M 0.67%
68,000
48
$2.18M 0.66%
12,550
49
$2.14M 0.65%
45,000
50
$2.12M 0.64%
24,756
+10,087
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