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
$522M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$2.4M
4
COF icon
Capital One
COF
+$2.2M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 0.91%
40,590
+60
27
$4.66M 0.89%
35,100
+15,100
28
$4.62M 0.89%
71,515
29
$4.62M 0.88%
62,690
-550
30
$4.53M 0.87%
37,800
31
$4.45M 0.85%
46,000
32
$4.37M 0.84%
50,000
33
$4.26M 0.82%
50,000
34
$4.21M 0.81%
89,302
+901
35
$4.19M 0.8%
36,459
36
$4.15M 0.8%
24,000
-180
37
$4.1M 0.79%
70,000
38
$4.05M 0.78%
68,000
39
$4.04M 0.77%
+90,000
40
$3.94M 0.76%
73,360
+6,183
41
$3.68M 0.71%
50,000
42
$3.67M 0.7%
45,000
43
$3.67M 0.7%
68,000
44
$3.51M 0.67%
20,190
-110
45
$3.49M 0.67%
20,590
-100
46
$3.48M 0.67%
112,388
+147
47
$3.44M 0.66%
125,440
-79,360
48
$3.42M 0.66%
30,000
49
$3.25M 0.62%
64,304
50
$3.13M 0.6%
42,000
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