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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$638K
3
+$454K
4
FLG
Flagstar Bank, National Association
FLG
+$322K
5
MAC icon
Macerich
MAC
+$300K

Top Sells

1
+$582K
2
+$536K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.63M 0.63%
115,000
52
$6.61M 0.63%
92,000
53
$6.57M 0.63%
85,000
54
$6.57M 0.63%
166,918
55
$6.56M 0.62%
45,250
56
$6.48M 0.62%
25,000
57
$6.38M 0.61%
80,000
58
$6.31M 0.6%
100,000
59
$6.27M 0.6%
86,674
60
$6.24M 0.59%
71,632
61
$6.2M 0.59%
83,000
62
$6.16M 0.59%
33,333
63
$6.11M 0.58%
220,000
64
$5.87M 0.56%
140,000
65
$5.41M 0.52%
30,000
66
$5.34M 0.51%
60,000
67
$5.18M 0.49%
100,000
68
$5.17M 0.49%
60,000
69
$5.05M 0.48%
7,000
70
$4.98M 0.47%
23,332
71
$4.93M 0.47%
11,250
72
$4.67M 0.44%
115,000
73
$4.41M 0.42%
100,000
74
$4.31M 0.41%
20,000
75
$4.27M 0.41%
61,010
1 2
3
4 5