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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.99M
3
+$7.57M
4
BP icon
BP
BP
+$7.49M
5
CVX icon
Chevron
CVX
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.71%
+92,376
52
$1.91M 0.71%
+10,460
53
$1.9M 0.7%
+86,724
54
$1.9M 0.7%
+26,000
55
$1.87M 0.69%
+29,840
56
$1.8M 0.67%
+63,200
57
$1.77M 0.66%
+87,700
58
$1.73M 0.64%
+53,895
59
$1.65M 0.61%
+186,445
60
$1.63M 0.6%
+32,673
61
$1.63M 0.6%
+40,000
62
$1.58M 0.58%
+38,200
63
$1.52M 0.56%
+22,717
64
$1.42M 0.52%
+46,000
65
$1.42M 0.52%
+36,200
66
$1.39M 0.51%
+22,700
67
$1.37M 0.5%
+28,953
68
$1.3M 0.48%
+138,073
69
$1.26M 0.46%
+64,000
70
$1.24M 0.46%
+25,794
71
$1.2M 0.44%
+40,000
72
$1.2M 0.44%
+48,690
73
$1.13M 0.42%
+16,666
74
$1.12M 0.42%
+18,400
75
$1.11M 0.41%
+6,000
1 2
3
4 5