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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.35M 0.53%
46,000
52
$3.29M 0.52%
61,010
53
$3.24M 0.52%
48,000
54
$3.19M 0.51%
64,304
55
$3.11M 0.5%
20,000
56
$3.09M 0.49%
15,200
57
$3.04M 0.49%
69,500
58
$2.99M 0.48%
20,590
59
$2.91M 0.46%
38,761
-18,880
60
$2.9M 0.46%
114,481
61
$2.9M 0.46%
21,966
62
$2.73M 0.44%
58,230
63
$2.68M 0.43%
29,000
64
$2.65M 0.42%
30,000
65
$2.64M 0.42%
127,000
66
$2.63M 0.42%
9,000
67
$2.59M 0.41%
12,600
68
$2.54M 0.4%
15,000
69
$2.52M 0.4%
45,000
70
$2.52M 0.4%
58,120
71
$2.48M 0.4%
20,000
72
$2.47M 0.39%
60,078
73
$2.44M 0.39%
555,374
+208,696
74
$2.38M 0.38%
10,000
75
$2.36M 0.38%
40,000
1 2
3
4 5