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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.5M
3
+$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1
+$4.81M
2
+$1.43M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.61%
20,690
-4,950
52
$3.06M 0.61%
42,000
53
$3.05M 0.61%
36,000
54
$2.98M 0.6%
64,800
+14,440
55
$2.89M 0.58%
58,125
56
$2.69M 0.54%
140,000
57
$2.66M 0.53%
70,000
58
$2.59M 0.52%
150,000
59
$2.57M 0.51%
40,000
60
$2.54M 0.51%
127,000
61
$2.53M 0.51%
105,000
62
$2.52M 0.5%
50,159
63
$2.5M 0.5%
280,383
+31,181
64
$2.5M 0.5%
53,000
65
$2.5M 0.5%
+20,000
66
$2.48M 0.5%
20,000
67
$2.48M 0.5%
61,010
68
$2.39M 0.48%
200,000
69
$2.38M 0.48%
20,000
70
$2.26M 0.45%
35,000
71
$2.24M 0.45%
45,000
72
$2.22M 0.44%
40,119
73
$2.16M 0.43%
40,500
74
$2.14M 0.43%
10,000
75
$2.12M 0.42%
17,250
+8,250
1 2
3
4 5