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
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.22M
3
+$1.91M
4
SAN icon
Banco Santander
SAN
+$1.17M
5
VTRS icon
Viatris
VTRS
+$746K

Top Sells

1
+$4.9M
2
+$2.39M
3
+$943K
4
KSS icon
Kohl's
KSS
+$408K
5
BNS icon
Scotiabank
BNS
+$406K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 0.95%
97,230
27
$4.43M 0.95%
72,000
28
$4.4M 0.94%
79,000
29
$4.38M 0.94%
71,000
30
$4.18M 0.89%
134,912
31
$4.12M 0.88%
193,560
32
$4.07M 0.87%
17,500
33
$4M 0.86%
50,000
34
$3.98M 0.85%
94,000
35
$3.98M 0.85%
141,918
-13,000
36
$3.97M 0.85%
78,670
37
$3.81M 0.82%
51,000
+45,000
38
$3.79M 0.81%
50,000
39
$3.52M 0.75%
70,000
40
$3.51M 0.75%
72,600
41
$3.5M 0.75%
46,000
42
$3.48M 0.74%
30,000
43
$3.24M 0.69%
232,900
44
$3.2M 0.68%
40,500
45
$3.19M 0.68%
153,300
46
$3.06M 0.65%
61,010
47
$2.8M 0.6%
66,400
48
$2.55M 0.55%
24,058
+20,920
49
$2.53M 0.54%
8,000
50
$2.52M 0.54%
114,481
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