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
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.22M
3
+$1.91M
4
SAN icon
Banco Santander
SAN
+$1.17M
5
VTRS icon
Viatris
VTRS
+$746K

Top Sells

1
+$4.9M
2
+$2.39M
3
+$943K
4
KSS icon
Kohl's
KSS
+$408K
5
BNS icon
Scotiabank
BNS
+$406K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.42M 0.52%
20,000
52
$2.42M 0.52%
46,459
53
$2.4M 0.51%
20,000
54
$2.4M 0.51%
45,000
55
$2.38M 0.51%
34,000
+10,000
56
$2.36M 0.51%
69,500
57
$2.32M 0.5%
40,000
58
$2.27M 0.49%
494,000
59
$2.24M 0.48%
15,200
60
$2.24M 0.48%
150,000
+50,000
61
$2.21M 0.47%
127,000
62
$2.15M 0.46%
58,230
63
$2.12M 0.45%
15,000
64
$2.11M 0.45%
20,590
65
$2.1M 0.45%
12,600
66
$2.08M 0.44%
35,000
67
$2.07M 0.44%
10,190
68
$1.99M 0.42%
10,000
69
$1.98M 0.42%
9,000
70
$1.97M 0.42%
58,120
71
$1.97M 0.42%
45,000
72
$1.97M 0.42%
64,304
73
$1.96M 0.42%
6,170
74
$1.87M 0.4%
17,000
75
$1.83M 0.39%
45,000
-10,000
1 2
3
4 5