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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.96%
150,000
27
$8.49M 0.94%
162,000
28
$8.28M 0.92%
50,000
29
$8.12M 0.9%
60,294
30
$8.12M 0.9%
127,000
31
$8.1M 0.9%
20,000
32
$8.07M 0.9%
220,000
33
$7.86M 0.87%
92,000
34
$7.81M 0.87%
35,190
35
$7.37M 0.82%
39,800
36
$7.36M 0.82%
55,000
37
$7.27M 0.81%
220,000
+10,000
38
$7.25M 0.81%
70,000
39
$7.17M 0.8%
80,000
40
$7.1M 0.79%
80,459
41
$6.95M 0.77%
100,000
42
$6.84M 0.76%
15,000
43
$6.76M 0.75%
83,000
44
$6.71M 0.75%
45,250
45
$6.7M 0.75%
92,000
46
$6.61M 0.74%
166,918
47
$6.6M 0.73%
100,000
48
$6.31M 0.7%
71,632
49
$6.22M 0.69%
85,000
50
$6.06M 0.67%
60,000
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