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
$484M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.95M
3
+$2.08M
4
MTB icon
M&T Bank
MTB
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.62%
36,000
52
$2.84M 0.59%
526,240
53
$2.81M 0.58%
42,000
54
$2.75M 0.57%
118,000
+45,000
55
$2.71M 0.56%
70,000
56
$2.68M 0.55%
140,000
57
$2.67M 0.55%
150,000
+50,000
58
$2.63M 0.54%
61,010
+330
59
$2.55M 0.53%
50,159
60
$2.54M 0.52%
53,000
+25,000
61
$2.53M 0.52%
20,000
62
$2.49M 0.52%
105,000
63
$2.4M 0.5%
40,000
64
$2.36M 0.49%
100,000
+15,000
65
$2.33M 0.48%
16,470
-4,100
66
$2.29M 0.47%
35,000
67
$2.29M 0.47%
22,795
68
$2.24M 0.46%
200,000
-53,530
69
$2.22M 0.46%
127,000
70
$2.16M 0.45%
45,000
71
$2.15M 0.44%
50,360
+560
72
$2.11M 0.44%
40,119
73
$2.11M 0.44%
163,703
-54,808
74
$2.1M 0.43%
20,000
75
$2.09M 0.43%
65,544
1 2
3
4 5