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
$319M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.19M
3
+$2.38M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.64%
24,812
+15,912
52
$2M 0.63%
41,304
+27,304
53
$1.94M 0.61%
41,894
+16,100
54
$1.86M 0.58%
58,566
+28,011
55
$1.79M 0.56%
53,000
56
$1.78M 0.56%
64,240
57
$1.76M 0.55%
39,028
+30,860
58
$1.72M 0.54%
68,456
+44,456
59
$1.71M 0.54%
57,842
+43,000
60
$1.69M 0.53%
21,200
+1,200
61
$1.66M 0.52%
49,940
+4,080
62
$1.62M 0.51%
21,000
63
$1.6M 0.5%
68,821
+26,243
64
$1.59M 0.5%
79,750
+63,750
65
$1.58M 0.5%
91,980
+6,960
66
$1.57M 0.49%
17,283
+9,783
67
$1.56M 0.49%
221,538
+95,411
68
$1.55M 0.49%
152,313
+73,997
69
$1.54M 0.48%
8,368
70
$1.51M 0.48%
13,206
+8,331
71
$1.42M 0.44%
20,277
72
$1.41M 0.44%
60,000
+20,000
73
$1.34M 0.42%
22,488
+14,859
74
$1.34M 0.42%
88,928
+45,134
75
$1.34M 0.42%
51,651
+42,901
1 2
3
4 5