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
$725M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.24M
3
+$3.16M
4
ESS icon
Essex Property Trust
ESS
+$2.88M
5
ALL icon
Allstate
ALL
+$2.87M

Top Sells

1
+$7.25M
2
+$2.55M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
PPG icon
PPG Industries
PPG
+$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.75M 0.66%
20,450
-340
52
$4.69M 0.65%
47,900
53
$4.68M 0.65%
30,000
54
$4.52M 0.62%
100,000
55
$4.51M 0.62%
60,000
56
$4.3M 0.59%
20,000
+10,000
57
$4.25M 0.59%
37,000
+25,000
58
$4.13M 0.57%
40,000
59
$4M 0.55%
79,380
60
$3.95M 0.55%
25,000
61
$3.92M 0.54%
100,000
-65,000
62
$3.83M 0.53%
274,411
+150,000
63
$3.65M 0.5%
30,500
64
$3.57M 0.49%
61,010
65
$3.48M 0.48%
96,000
66
$3.47M 0.48%
54,247
-400
67
$3.43M 0.47%
76,000
68
$3.41M 0.47%
44,146
69
$3.4M 0.47%
83,965
70
$3.36M 0.46%
12,000
71
$3.34M 0.46%
33,000
+10,000
72
$3.31M 0.46%
15,000
73
$3.28M 0.45%
53,970
+3,970
74
$3.2M 0.44%
50,000
+30,000
75
$2.86M 0.4%
45,000
1 2
3
4 5