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
$486M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.21M
4
TFC icon
Truist Financial
TFC
+$3.2M
5
ALLY icon
Ally Financial
ALLY
+$2.51M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1.57M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.62%
6,120
-50
52
$2.95M 0.61%
15,000
53
$2.93M 0.6%
40,000
54
$2.9M 0.6%
25,000
+10,000
55
$2.87M 0.59%
56,000
+31,000
56
$2.84M 0.58%
10,000
+4,000
57
$2.75M 0.57%
76,580
58
$2.59M 0.53%
10,190
59
$2.57M 0.53%
54,647
+1,000
60
$2.54M 0.52%
50,000
+20,000
61
$2.51M 0.52%
+100,000
62
$2.46M 0.51%
114,481
63
$2.45M 0.5%
44,146
+500
64
$2.44M 0.5%
15,000
-15,000
65
$2.4M 0.49%
38,000
66
$2.37M 0.49%
40,000
+30,000
67
$2.36M 0.49%
17,000
68
$2.33M 0.48%
50,000
69
$2.17M 0.45%
60,000
70
$2.13M 0.44%
76,000
71
$2.01M 0.41%
22,666
+6,000
72
$2.01M 0.41%
40,000
+6,000
73
$2M 0.41%
45,000
74
$2M 0.41%
70,000
75
$1.99M 0.41%
23,332
1 2
3
4 5