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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.65%
49,000
52
$5.84M 0.65%
103,304
53
$5.77M 0.64%
65,783
54
$5.7M 0.63%
20,000
55
$5.63M 0.63%
12,000
56
$5.53M 0.62%
80,000
57
$5.36M 0.6%
116,400
58
$5.21M 0.58%
140,000
59
$5.12M 0.57%
115,000
60
$5.05M 0.56%
60,000
61
$5.04M 0.56%
40,000
62
$5M 0.56%
100,000
63
$4.91M 0.55%
86,674
+5,000
64
$4.82M 0.54%
30,000
65
$4.81M 0.54%
25,000
66
$4.5M 0.5%
32,000
67
$4.45M 0.5%
61,010
68
$4.41M 0.49%
50,000
69
$4.35M 0.48%
70,000
70
$4.34M 0.48%
20,952
71
$4.31M 0.48%
80,000
72
$4.07M 0.45%
100,000
73
$3.86M 0.43%
242,800
74
$3.85M 0.43%
53,943
75
$3.74M 0.42%
11,250
1 2
3
4 5