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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.99M 1%
60,294
27
$8.93M 1%
270,000
+50,000
28
$8.64M 0.96%
162,000
29
$8.4M 0.94%
150,060
30
$8.4M 0.94%
170,000
31
$8.39M 0.94%
70,000
32
$8.1M 0.9%
96,000
33
$7.79M 0.87%
50,000
34
$7.72M 0.86%
55,000
35
$7.63M 0.85%
80,459
36
$7.55M 0.84%
20,000
37
$7.51M 0.84%
92,000
38
$7.37M 0.82%
127,000
39
$7.37M 0.82%
60,000
+20,000
40
$7.3M 0.81%
220,000
41
$6.74M 0.75%
39,800
42
$6.6M 0.74%
15,000
43
$6.59M 0.74%
166,918
44
$6.5M 0.73%
103,304
45
$6.45M 0.72%
12,000
46
$6.41M 0.72%
49,000
47
$6.33M 0.71%
100,000
48
$6.26M 0.7%
92,000
49
$6.24M 0.7%
80,000
50
$6.12M 0.68%
83,000
1
2
3 4 5