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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.82M 0.63%
96,400
52
$5.81M 0.63%
15,000
53
$5.79M 0.62%
40,000
54
$5.78M 0.62%
+140,200
55
$5.72M 0.62%
109,580
56
$5.56M 0.6%
30,000
57
$5.42M 0.58%
16,000
-225
58
$5.34M 0.58%
60,000
59
$5.05M 0.54%
+70,000
60
$5.03M 0.54%
166,918
61
$4.96M 0.53%
57,829
62
$4.94M 0.53%
210,000
+110,000
63
$4.85M 0.52%
+50,000
64
$4.83M 0.52%
25,000
65
$4.76M 0.51%
100,000
66
$4.74M 0.51%
+70,000
67
$4.67M 0.5%
50,000
+35,000
68
$4.65M 0.5%
49,675
+33,714
69
$4.35M 0.47%
37,000
70
$4.29M 0.46%
30,500
71
$4.17M 0.45%
+25,000
72
$4.05M 0.44%
61,010
73
$3.91M 0.42%
79,380
74
$3.8M 0.41%
33,000
75
$3.78M 0.41%
15,000
1 2
3
4 5