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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$638K
3
+$454K
4
FLG
Flagstar Bank, National Association
FLG
+$322K
5
MAC icon
Macerich
MAC
+$300K

Top Sells

1
+$582K
2
+$536K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 0.95%
35,190
27
$9.89M 0.94%
156,400
+40,000
28
$9.75M 0.93%
162,000
29
$9.7M 0.92%
60,000
30
$9.45M 0.9%
80,459
31
$9.38M 0.89%
96,000
32
$9.36M 0.89%
155,000
33
$9.34M 0.89%
12,000
34
$9.22M 0.88%
65,783
35
$9.18M 0.87%
150,060
36
$9.05M 0.86%
93,610
37
$8.91M 0.85%
70,000
38
$8.66M 0.82%
92,000
39
$8.53M 0.81%
170,000
40
$8.21M 0.78%
20,000
41
$8.16M 0.78%
60,000
42
$7.91M 0.75%
50,000
43
$7.66M 0.73%
103,304
44
$7.55M 0.72%
30,000
45
$7.4M 0.7%
49,000
46
$7.18M 0.68%
15,000
47
$7.18M 0.68%
80,000
48
$7.07M 0.67%
100,000
49
$6.97M 0.66%
39,800
50
$6.89M 0.66%
127,000
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