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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.57M
3
+$2.34M
4
OSK icon
Oshkosh
OSK
+$2.23M
5
BNS icon
Scotiabank
BNS
+$1.76M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.19M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
ORCL icon
Oracle
ORCL
+$949K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.63%
49,709
-20,017
52
$2.08M 0.63%
42,000
53
$2M 0.6%
64,080
54
$1.98M 0.6%
26,000
55
$1.81M 0.55%
55,000
+10,000
56
$1.78M 0.54%
29,520
+7,160
57
$1.76M 0.53%
+41,397
58
$1.73M 0.52%
28,840
+17,600
59
$1.67M 0.5%
+20,260
60
$1.56M 0.47%
20,277
61
$1.54M 0.47%
30,000
62
$1.54M 0.47%
+49,545
63
$1.52M 0.46%
21,000
64
$1.38M 0.42%
133,440
+44,480
65
$1.36M 0.41%
25,000
66
$1.34M 0.41%
40,210
+11,810
67
$1.33M 0.4%
20,000
68
$1.3M 0.39%
52,960
69
$1.28M 0.39%
+32,323
70
$1.22M 0.37%
43,902
+10,000
71
$1.21M 0.37%
49,545
-25,406
72
$1.2M 0.36%
16,666
73
$1.19M 0.36%
12,600
74
$1.16M 0.35%
8,368
75
$1.12M 0.34%
20,000
+4,850
1 2
3
4 5