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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$3.84M
4
NVS icon
Novartis
NVS
+$3.06M
5
PSA icon
Public Storage
PSA
+$2.23M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.41M
5
NLY icon
Annaly Capital Management
NLY
+$1.34M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.92M 0.62%
50,000
52
$2.9M 0.61%
140,000
53
$2.89M 0.61%
105,000
54
$2.88M 0.61%
46,000
55
$2.73M 0.58%
24,640
+7,200
56
$2.52M 0.53%
65,600
57
$2.5M 0.53%
42,000
58
$2.38M 0.5%
70,000
59
$2.38M 0.5%
30,000
60
$2.34M 0.5%
20,000
61
$2.32M 0.49%
56,000
62
$2.28M 0.48%
35,000
63
$2.24M 0.47%
15,300
+5,150
64
$2.23M 0.47%
+10,000
65
$2.23M 0.47%
40,000
66
$2.12M 0.45%
85,000
+10,000
67
$2.12M 0.45%
20,570
+100
68
$2M 0.42%
+56,102
69
$1.97M 0.42%
55,000
70
$1.94M 0.41%
29,970
-41,070
71
$1.91M 0.4%
40,119
72
$1.9M 0.4%
23,333
73
$1.89M 0.4%
127,000
74
$1.83M 0.39%
44,764
+7,049
75
$1.82M 0.39%
35,000
1 2
3
4 5