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
$725M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.24M
3
+$3.16M
4
ESS icon
Essex Property Trust
ESS
+$2.88M
5
ALL icon
Allstate
ALL
+$2.87M

Top Sells

1
+$7.25M
2
+$2.55M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
PPG icon
PPG Industries
PPG
+$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.87M 1.09%
66,632
27
$7.65M 1.06%
145,060
+10,000
28
$7.42M 1.02%
206,150
29
$7.33M 1.01%
80,459
30
$7.14M 0.99%
92,000
31
$7.14M 0.99%
85,000
32
$6.29M 0.87%
86,400
33
$6.28M 0.87%
103,304
34
$5.98M 0.83%
55,294
35
$5.94M 0.82%
95,000
36
$5.86M 0.81%
46,024
37
$5.68M 0.78%
20,000
38
$5.63M 0.78%
39,800
39
$5.53M 0.76%
68,000
+10,000
40
$5.44M 0.75%
99,080
41
$5.44M 0.75%
115,000
42
$5.32M 0.73%
81,674
43
$5.27M 0.73%
90,000
+10,000
44
$5.09M 0.7%
71,000
+10,000
45
$5.08M 0.7%
60,000
46
$5.04M 0.7%
76,000
+30,000
47
$5.02M 0.69%
20,190
+10,000
48
$4.88M 0.67%
57,829
49
$4.86M 0.67%
166,918
50
$4.86M 0.67%
+15,000
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