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
$368M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.57M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.25M 0.61%
148,486
52
$2.23M 0.61%
75,000
53
$2.1M 0.57%
30,000
54
$2M 0.54%
55,000
55
$1.95M 0.53%
40,881
56
$1.95M 0.53%
49,709
57
$1.88M 0.51%
26,000
58
$1.88M 0.51%
30,280
59
$1.85M 0.5%
40,119
60
$1.85M 0.5%
67,460
+25,000
61
$1.84M 0.5%
42,170
62
$1.81M 0.49%
45,000
63
$1.79M 0.49%
35,000
64
$1.75M 0.48%
42,000
65
$1.69M 0.46%
16,450
-5,000
66
$1.66M 0.45%
20,277
67
$1.59M 0.43%
60,000
68
$1.57M 0.43%
52,960
69
$1.56M 0.43%
127,000
-127,000
70
$1.55M 0.42%
50,000
+30,000
71
$1.52M 0.41%
25,000
72
$1.51M 0.41%
+16,150
73
$1.46M 0.4%
21,000
74
$1.43M 0.39%
15,300
-700
75
$1.42M 0.38%
36,520
1 2
3
4 5