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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.62M 0.65%
80,000
52
$5.57M 0.65%
71,632
53
$5.52M 0.64%
140,000
54
$5.51M 0.64%
25,000
55
$5.26M 0.61%
116,400
56
$5.23M 0.61%
115,000
57
$5.2M 0.6%
166,918
58
$4.91M 0.57%
70,000
59
$4.9M 0.57%
100,000
60
$4.69M 0.54%
50,000
61
$4.47M 0.52%
+60,000
62
$4.4M 0.51%
84,267
-8,026
63
$4.39M 0.51%
12,000
64
$4.32M 0.5%
49,000
65
$4.32M 0.5%
100,000
66
$4.18M 0.48%
50,000
67
$4.1M 0.48%
242,800
+100,000
68
$4.1M 0.48%
30,000
69
$4.09M 0.47%
109,580
70
$4.07M 0.47%
61,010
71
$3.7M 0.43%
53,943
72
$3.5M 0.41%
11,250
73
$3.48M 0.4%
69,044
74
$3.43M 0.4%
104,600
75
$3.41M 0.4%
75,000
1 2
3
4 5