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
$484M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.95M
3
+$2.08M
4
MTB icon
M&T Bank
MTB
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.36M 0.9%
25,300
27
$4.33M 0.9%
71,515
28
$4.26M 0.88%
50,000
29
$4.14M 0.86%
62,822
30
$4.11M 0.85%
67,177
31
$4.07M 0.84%
68,000
32
$4.04M 0.83%
50,000
33
$3.95M 0.82%
55,790
-12,000
34
$3.94M 0.82%
36,459
35
$3.9M 0.81%
50,000
36
$3.79M 0.78%
156,500
37
$3.79M 0.78%
68,000
38
$3.74M 0.77%
+75,720
39
$3.67M 0.76%
22,700
40
$3.67M 0.76%
86,524
+1,227
41
$3.53M 0.73%
72,149
42
$3.53M 0.73%
70,000
43
$3.47M 0.72%
50,000
44
$3.46M 0.72%
58,125
45
$3.33M 0.69%
46,000
46
$3.31M 0.68%
20,720
-1,500
47
$3.29M 0.68%
65,600
48
$3.26M 0.68%
25,640
+1,000
49
$3.26M 0.67%
45,000
50
$3.11M 0.64%
30,000
1
2
3 4 5