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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.91%
62,690
27
$5.48M 0.9%
71,515
28
$4.95M 0.81%
73,360
29
$4.86M 0.8%
107,300
30
$4.84M 0.8%
66,400
31
$4.82M 0.79%
162,100
32
$4.69M 0.77%
40,000
33
$4.64M 0.76%
27,000
34
$4.56M 0.75%
75,000
35
$4.43M 0.73%
40,590
36
$4.42M 0.73%
39,800
37
$4.4M 0.72%
71,000
38
$4.37M 0.72%
73,000
+10,000
39
$4.36M 0.72%
35,100
40
$4.33M 0.71%
46,000
41
$4.28M 0.7%
50,000
42
$4.09M 0.67%
232,900
43
$4.01M 0.66%
50,000
44
$3.9M 0.64%
50,000
45
$3.78M 0.62%
88,336
-84
46
$3.75M 0.62%
72,600
47
$3.69M 0.61%
36,459
48
$3.64M 0.6%
44,000
49
$3.6M 0.59%
68,000
50
$3.49M 0.57%
50,000
1
2
3 4 5