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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 0.94%
73,360
27
$5.86M 0.93%
71,515
28
$5.72M 0.91%
72,000
29
$5.69M 0.91%
37,000
30
$5.49M 0.88%
94,000
31
$5.32M 0.85%
97,230
32
$5.3M 0.85%
50,000
33
$5.28M 0.84%
70,000
34
$5.22M 0.83%
39,800
35
$5.21M 0.83%
150,000
36
$4.86M 0.78%
232,900
37
$4.71M 0.75%
50,000
38
$4.69M 0.75%
46,459
39
$4.65M 0.74%
66,400
40
$4.52M 0.72%
35,100
41
$4.48M 0.71%
206,150
42
$4.4M 0.7%
50,000
43
$4.14M 0.66%
72,600
44
$4.1M 0.65%
71,000
45
$4.09M 0.65%
30,000
46
$3.69M 0.59%
88,318
+1,169
47
$3.58M 0.57%
17,500
48
$3.46M 0.55%
30,000
49
$3.41M 0.54%
40,500
50
$3.35M 0.53%
68,000
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