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
$522M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$2.4M
4
COF icon
Capital One
COF
+$2.2M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.59%
65,600
52
$3.1M 0.59%
690,800
+3,200
53
$3.03M 0.58%
49,450
-709
54
$2.87M 0.55%
40,000
-410
55
$2.85M 0.55%
150,000
56
$2.85M 0.55%
157,900
+17,900
57
$2.76M 0.53%
84,710
+340
58
$2.68M 0.51%
105,000
59
$2.67M 0.51%
127,000
60
$2.61M 0.5%
61,010
61
$2.58M 0.5%
17,500
+250
62
$2.58M 0.49%
40,000
63
$2.54M 0.49%
20,000
64
$2.51M 0.48%
53,000
65
$2.5M 0.48%
200,000
66
$2.43M 0.47%
49,800
-15,000
67
$2.4M 0.46%
281,763
+1,380
68
$2.34M 0.45%
100,000
69
$2.33M 0.45%
79,440
+26,480
70
$2.32M 0.45%
35,000
71
$2.31M 0.44%
40,500
72
$2.26M 0.43%
40,119
73
$2.17M 0.42%
70,000
74
$2.16M 0.41%
12,350
-120
75
$2.1M 0.4%
40,000
1 2
3
4 5