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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$3.84M
4
NVS icon
Novartis
NVS
+$3.06M
5
PSA icon
Public Storage
PSA
+$2.23M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.41M
5
NLY icon
Annaly Capital Management
NLY
+$1.34M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 0.91%
58,125
27
$4.28M 0.91%
68,000
28
$4.03M 0.85%
22,700
29
$3.97M 0.84%
100,625
30
$3.9M 0.83%
50,000
31
$3.86M 0.82%
+50,000
32
$3.84M 0.81%
+40,530
33
$3.79M 0.8%
36,459
34
$3.73M 0.79%
121,210
35
$3.72M 0.79%
20,680
36
$3.58M 0.76%
66,270
37
$3.46M 0.73%
72,149
38
$3.45M 0.73%
70,000
39
$3.44M 0.73%
155,770
-171,840
40
$3.29M 0.7%
135,960
+30,000
41
$3.28M 0.69%
19,264
-1,140
42
$3.17M 0.67%
71,515
43
$3.15M 0.67%
50,000
44
$3.14M 0.66%
36,000
45
$3.1M 0.65%
85,297
+2,272
46
$3.08M 0.65%
253,530
47
$3.07M 0.65%
486,240
+226,600
48
$3.05M 0.64%
45,000
49
$3.04M 0.64%
68,000
50
$2.94M 0.62%
218,511
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