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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
PBI icon
Pitney Bowes
PBI
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K

Top Sells

1
+$13.1M
2
+$4.56M
3
+$3.88M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.94%
92,000
27
$11M 0.9%
156,400
28
$10.7M 0.87%
60,294
29
$9.85M 0.8%
35,000
30
$9.64M 0.78%
170,000
31
$9.54M 0.78%
80,459
32
$9.34M 0.76%
150,060
33
$9.32M 0.76%
96,000
34
$9.28M 0.76%
49,000
35
$9.26M 0.75%
12,000
36
$9.17M 0.75%
35,190
37
$9.11M 0.74%
93,610
38
$8.84M 0.72%
115,000
39
$8.78M 0.72%
165,000
40
$8.76M 0.71%
52,500
41
$8.47M 0.69%
20,000
42
$8.46M 0.69%
103,304
43
$8.34M 0.68%
85,000
44
$8.26M 0.67%
166,918
45
$8.18M 0.67%
150,000
46
$8.07M 0.66%
92,000
47
$7.98M 0.65%
100,000
48
$7.84M 0.64%
100,000
49
$7.46M 0.61%
33,333
50
$7.23M 0.59%
50,000
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