AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.36M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.28M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.2M 0.98%
270,000
27
$12.1M 0.97%
165,000
28
$11.3M 0.91%
93,610
29
$11.2M 0.9%
60,294
30
$11.2M 0.9%
60,000
31
$10.8M 0.86%
33,333
32
$10.6M 0.85%
96,000
33
$10.6M 0.85%
150,060
34
$10.5M 0.84%
115,000
35
$10.4M 0.84%
151,111
36
$10.2M 0.82%
20,000
37
$10.1M 0.82%
166,918
38
$9.89M 0.8%
125,000
39
$9.83M 0.79%
35,190
40
$9.55M 0.77%
86,370
41
$9.35M 0.75%
12,000
42
$9.21M 0.74%
150,000
43
$9.04M 0.73%
85,000
44
$8.64M 0.69%
80,459
45
$8.64M 0.69%
49,000
46
$8.53M 0.69%
53,146
47
$8.31M 0.67%
103,304
48
$7.96M 0.64%
35,000
49
$7.91M 0.64%
86,674
50
$7.64M 0.61%
50,000
1
2
3 4 5