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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.87M 0.66%
45,250
52
$5.87M 0.66%
100,000
53
$5.8M 0.65%
65,783
54
$5.69M 0.64%
85,000
55
$5.61M 0.63%
71,632
56
$5.59M 0.62%
80,000
57
$5.39M 0.6%
30,000
58
$5.21M 0.58%
60,000
59
$5.2M 0.58%
25,000
60
$5.14M 0.57%
20,000
61
$4.9M 0.55%
115,000
62
$4.79M 0.53%
116,400
63
$4.76M 0.53%
86,674
64
$4.56M 0.51%
100,000
65
$4.54M 0.51%
140,000
66
$4.51M 0.5%
60,000
67
$4.29M 0.48%
80,000
68
$4.23M 0.47%
61,010
69
$4.17M 0.47%
60,000
+20,000
70
$4.03M 0.45%
50,000
71
$4.02M 0.45%
53,943
72
$4.01M 0.45%
70,000
73
$3.9M 0.44%
32,000
74
$3.78M 0.42%
100,000
75
$3.71M 0.41%
11,250
1 2
3
4 5