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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.83M 1.02%
50,000
27
$8.71M 1.01%
170,000
28
$8.7M 1.01%
96,000
29
$8.58M 0.99%
20,000
30
$8.56M 0.99%
170,000
31
$8.49M 0.98%
93,610
32
$8.26M 0.96%
70,000
33
$8.18M 0.95%
15,000
34
$8M 0.93%
80,459
35
$7.82M 0.91%
92,000
36
$7.82M 0.91%
89,220
37
$7.75M 0.9%
55,000
38
$7.66M 0.89%
162,000
39
$7.48M 0.87%
103,304
40
$7.46M 0.86%
80,000
41
$7.19M 0.83%
39,800
42
$7.11M 0.82%
92,000
43
$6.8M 0.79%
81,674
44
$6.59M 0.76%
85,000
45
$6.36M 0.74%
100,000
46
$6.31M 0.73%
83,000
47
$6.06M 0.7%
35,000
-5,000
48
$5.9M 0.68%
100,000
+10,000
49
$5.7M 0.66%
60,000
50
$5.69M 0.66%
45,250
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