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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
PBI icon
Pitney Bowes
PBI
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K

Top Sells

1
+$13.1M
2
+$4.56M
3
+$3.88M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.18M 0.58%
127,000
52
$7.18M 0.58%
100,000
53
$7.04M 0.57%
15,000
54
$7.04M 0.57%
83,000
55
$6.94M 0.57%
70,000
56
$6.91M 0.56%
25,000
57
$6.41M 0.52%
86,674
58
$6.17M 0.5%
18,755
-1,250
59
$6.15M 0.5%
60,000
60
$6.05M 0.49%
39,800
61
$5.99M 0.49%
11,250
62
$5.84M 0.48%
30,000
63
$5.84M 0.48%
220,000
64
$5.77M 0.47%
23,332
65
$5.72M 0.47%
71,632
66
$5.6M 0.46%
140,000
67
$5.53M 0.45%
60,000
68
$5.47M 0.45%
60,000
+20,000
69
$5.41M 0.44%
45,250
70
$5.37M 0.44%
100,000
71
$4.93M 0.4%
7,000
72
$4.83M 0.39%
32,000
73
$4.79M 0.39%
53,146
74
$4.73M 0.38%
70,000
75
$4.7M 0.38%
50,000
1 2
3
4 5