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
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.81M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

1
+$4.21M
2
+$3.48M
3
+$2.29M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.66%
76,000
52
$5.01M 0.66%
60,000
53
$4.98M 0.65%
100,000
54
$4.92M 0.64%
20,190
55
$4.88M 0.64%
40,000
56
$4.83M 0.63%
37,000
57
$4.82M 0.63%
166,918
58
$4.66M 0.61%
57,829
59
$4.64M 0.61%
324,411
+50,000
60
$4.27M 0.56%
79,380
61
$4.16M 0.54%
12,000
62
$4.03M 0.53%
20,000
63
$3.97M 0.52%
25,000
64
$3.92M 0.51%
+16,225
65
$3.85M 0.5%
83,965
66
$3.81M 0.5%
61,010
67
$3.78M 0.49%
33,000
68
$3.76M 0.49%
96,000
69
$3.54M 0.46%
30,500
70
$3.44M 0.45%
76,000
71
$3.42M 0.45%
54,044
-203
72
$3.4M 0.45%
43,943
-203
73
$3.3M 0.43%
15,000
74
$3.1M 0.41%
45,000
75
$2.88M 0.38%
40,000
1 2
3
4 5