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
$486M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.21M
4
TFC icon
Truist Financial
TFC
+$3.2M
5
ALLY icon
Ally Financial
ALLY
+$2.51M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1.57M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.04M 1.04%
85,000
+25,000
27
$5.03M 1.04%
20,000
28
$5.02M 1.03%
25,000
+16,000
29
$4.9M 1.01%
60,000
+10,000
30
$4.79M 0.99%
75,459
31
$4.65M 0.96%
57,829
32
$4.4M 0.91%
55,544
33
$4.35M 0.9%
90,000
+10,000
34
$4.34M 0.89%
72,000
+13,000
35
$4.15M 0.86%
165,000
36
$4.1M 0.84%
55,000
37
$3.97M 0.82%
30,000
38
$3.95M 0.81%
115,000
+40,000
39
$3.94M 0.81%
95,000
+25,000
40
$3.79M 0.78%
43,294
41
$3.79M 0.78%
47,900
42
$3.65M 0.75%
+31,380
43
$3.52M 0.73%
101,184
44
$3.5M 0.72%
61,010
45
$3.5M 0.72%
60,000
46
$3.32M 0.68%
30,500
47
$3.29M 0.68%
76,400
+10,000
48
$3.28M 0.68%
88,304
49
$3.27M 0.67%
166,918
+25,000
50
$3.2M 0.66%
20,790
+200
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