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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.57%
250,000
52
$3.36M 0.55%
20,000
53
$3.33M 0.55%
12,350
54
$3.3M 0.54%
+100,000
55
$3.27M 0.54%
30,000
56
$3.27M 0.54%
17,500
57
$3.25M 0.54%
127,000
58
$3.22M 0.53%
42,000
59
$3.04M 0.5%
20,590
60
$3.02M 0.5%
64,304
61
$2.96M 0.49%
84,710
62
$2.96M 0.49%
40,500
63
$2.89M 0.48%
114,481
+13,240
64
$2.85M 0.47%
8,000
65
$2.73M 0.45%
18,828
66
$2.72M 0.45%
15,000
67
$2.72M 0.45%
112,388
68
$2.71M 0.45%
59,780
69
$2.7M 0.44%
15,200
70
$2.7M 0.44%
56,500
+2,000
71
$2.65M 0.44%
690,800
72
$2.62M 0.43%
61,010
73
$2.5M 0.41%
60,078
74
$2.49M 0.41%
20,000
75
$2.46M 0.4%
15,000
1 2
3
4 5