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
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.81M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

1
+$4.21M
2
+$3.48M
3
+$2.29M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.24M 1.08%
50,000
27
$7.9M 1.03%
206,150
28
$7.85M 1.03%
145,060
29
$7.84M 1.03%
140,000
30
$7.68M 1.01%
45,250
-10,150
31
$7.59M 0.99%
78,890
+30,990
32
$6.99M 0.92%
85,000
33
$6.67M 0.87%
165,000
+65,000
34
$6.45M 0.84%
46,024
35
$6.23M 0.82%
55,294
36
$6.18M 0.81%
103,304
37
$6.18M 0.81%
95,000
38
$6.11M 0.8%
86,400
39
$5.97M 0.78%
20,000
40
$5.95M 0.78%
81,674
41
$5.9M 0.77%
39,800
42
$5.89M 0.77%
115,000
43
$5.61M 0.73%
100,000
+50,000
44
$5.57M 0.73%
68,000
45
$5.47M 0.72%
71,000
46
$5.45M 0.71%
15,000
47
$5.25M 0.69%
30,000
48
$5.21M 0.68%
99,080
49
$5.2M 0.68%
90,000
50
$5.08M 0.66%
60,000
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