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
$334M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$2M
4
BMO icon
Bank of Montreal
BMO
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

1
+$5.3M
2
+$1.16M
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54K

Sector Composition

1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.9M 0.57%
74,951
52
$1.85M 0.55%
21,000
53
$1.75M 0.52%
22,360
54
$1.71M 0.51%
25,500
-17,220
55
$1.7M 0.51%
64,080
-96
56
$1.7M 0.51%
20,277
57
$1.62M 0.49%
20,000
58
$1.51M 0.45%
14,669
59
$1.48M 0.44%
+25,000
60
$1.43M 0.43%
45,000
+10,000
61
$1.42M 0.43%
52,960
62
$1.4M 0.42%
60,000
63
$1.4M 0.42%
75,000
64
$1.36M 0.41%
30,000
65
$1.3M 0.39%
8,368
66
$1.3M 0.39%
33,902
67
$1.29M 0.39%
26,590
68
$1.25M 0.37%
25,500
69
$1.24M 0.37%
17,514
70
$1.2M 0.36%
12,600
71
$1.19M 0.35%
14,710
72
$1.18M 0.35%
16,666
73
$1.16M 0.35%
30,000
74
$1.09M 0.33%
15,000
75
$1.05M 0.31%
20,000
1 2
3
4 5