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
$368M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.57M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.01%
76,551
+1,569
27
$3.68M 1%
95,295
28
$3.45M 0.94%
22,000
+9,450
29
$3.42M 0.93%
253,660
+30,000
30
$3.41M 0.93%
121,210
31
$3.32M 0.9%
50,000
32
$3.19M 0.87%
50,000
33
$3.15M 0.86%
43,475
+15,000
34
$3.12M 0.85%
117,000
35
$3.1M 0.84%
68,000
36
$3.1M 0.84%
75,730
+12,610
37
$3.05M 0.83%
74,200
38
$3.02M 0.82%
70,000
+10,000
39
$2.99M 0.81%
221,430
+60,000
40
$2.92M 0.79%
81,750
41
$2.83M 0.77%
+52,000
42
$2.71M 0.74%
105,000
43
$2.71M 0.74%
67,100
-7,100
44
$2.68M 0.73%
65,600
45
$2.67M 0.72%
70,000
46
$2.63M 0.71%
46,000
47
$2.6M 0.71%
56,000
48
$2.59M 0.7%
45,000
49
$2.41M 0.66%
55,000
50
$2.25M 0.61%
+218,511
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