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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 0.96%
150,060
27
$8.71M 0.94%
80,459
28
$8.55M 0.92%
50,000
29
$8.25M 0.89%
80,000
+20,000
30
$8.19M 0.88%
93,610
31
$7.92M 0.85%
127,000
32
$7.92M 0.85%
35,190
+15,000
33
$7.91M 0.85%
85,000
34
$7.81M 0.84%
+162,000
35
$7.8M 0.84%
45,250
36
$7.68M 0.83%
130,000
37
$7.49M 0.81%
55,294
38
$7.35M 0.79%
55,000
-2,530
39
$7.27M 0.78%
140,000
40
$6.98M 0.75%
27,000
41
$6.91M 0.74%
39,800
42
$6.89M 0.74%
66,632
43
$6.87M 0.74%
81,674
44
$6.83M 0.74%
100,000
45
$6.81M 0.73%
95,000
46
$6.68M 0.72%
115,000
47
$6.46M 0.7%
103,304
48
$6.43M 0.69%
71,000
49
$6.08M 0.66%
92,000
50
$5.86M 0.63%
83,000
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