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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.5M
3
+$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1
+$4.81M
2
+$1.43M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 0.84%
50,000
27
$4.21M 0.84%
37,800
28
$4.11M 0.82%
204,800
+86,800
29
$4.1M 0.82%
67,177
30
$4.1M 0.82%
50,000
31
$4.09M 0.82%
46,000
32
$4.05M 0.81%
63,240
-22,385
33
$4.03M 0.8%
84,370
+8,650
34
$4.01M 0.8%
68,000
35
$4M 0.8%
50,000
36
$3.99M 0.8%
88,401
+1,877
37
$3.99M 0.8%
112,241
+46,697
38
$3.94M 0.79%
70,000
39
$3.88M 0.77%
36,459
40
$3.81M 0.76%
68,000
41
$3.79M 0.76%
20,300
-5,000
42
$3.65M 0.73%
22,700
43
$3.57M 0.71%
24,180
+3,460
44
$3.55M 0.71%
687,600
+161,360
45
$3.51M 0.7%
50,000
46
$3.48M 0.7%
45,000
47
$3.36M 0.67%
30,000
48
$3.34M 0.67%
64,304
-7,845
49
$3.27M 0.65%
40,410
-15,380
50
$3.17M 0.63%
65,600
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