AAIM
American Assets Investment Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+190.55%
3 Year Return
+234.67%
5 Year Return
+514.03%
10 Year Return
+522.82%
AUM
$1.14B
AUM Growth
-$85.2M (-7%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 | $13.4M | |
| 2 | $1.9M | |
| 3 | $1.49M | |
| 4 | $1.16M | |
| 5 | $952K |
Top Sells
| 1 | $27.5M | |
| 2 | $3.14M | |
| 3 | $2.84M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.55M | 0.66% | 25,000 | – | – | |||
| $7.35M | 0.64% | 70,000 | – | – | |||
| $7.16M | 0.63% | 100,000 | – | – | |||
| $6.78M | 0.59% | 86,674 | – | – | |||
| $6.72M | 0.59% | 33,333 | – | – | |||
| $6.57M | 0.57% | 92,000 | – | – | |||
| $6.56M | 0.57% | 60,000 | – | – | |||
| $6.44M | 0.56% | 71,632 | – | – | |||
| $6.35M | 0.56% | 140,000 | – | – | |||
| $5.97M | 0.52% | 39,800 | – | – | |||
| $5.92M | 0.52% | 60,000 | – | – | |||
| $5.89M | 0.52% | 100,000 | – | – | |||
| $5.89M | 0.51% | 60,000 | – | – | |||
| $5.45M | 0.48% | 50,000 | – | – | |||
| $5.45M | 0.48% | 11,250 | – | – | |||
| $5.41M | 0.47% | 32,000 | – | – | |||
| $5.36M | 0.47% | 100,000 | – | – | |||
| $5.31M | 0.46% | 23,332 | – | – | |||
| $5.3M | 0.46% | 30,000 | – | – | |||
| $5.07M | 0.44% | 53,146 | – | – | |||
| $4.96M | 0.43% | 70,000 | – | – | |||
| $4.95M | 0.43% | 45,250 | – | – | |||
| $4.74M | 0.41% | 100,000 | – | – | |||
| $4.61M | 0.4% | 100,000 | – | – | |||
| $4.44M | 0.39% | 80,000 | – | – |
