AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1%
230,855
27
$13.2M 0.97%
165,000
28
$13M 0.96%
270,000
29
$12.5M 0.92%
115,000
30
$12.5M 0.92%
96,000
31
$12.1M 0.89%
60,000
32
$12M 0.88%
93,610
33
$11.9M 0.87%
49,000
34
$11.8M 0.87%
166,918
35
$11M 0.81%
33,333
36
$10.9M 0.8%
86,370
37
$10.6M 0.78%
57,000
+7,000
38
$10.5M 0.77%
125,000
39
$10.1M 0.74%
151,111
40
$9.95M 0.73%
150,060
41
$9.93M 0.73%
35,190
42
$9.86M 0.72%
85,000
43
$9.16M 0.67%
12,000
44
$9.15M 0.67%
20,000
45
$9.14M 0.67%
15,000
46
$8.95M 0.66%
150,000
47
$8.61M 0.63%
53,146
48
$8.51M 0.62%
103,304
49
$8.35M 0.61%
80,459
50
$8.28M 0.61%
92,000
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