AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.36M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.28M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.61%
60,000
52
$7.5M 0.6%
15,000
53
$7.43M 0.6%
83,000
54
$7.24M 0.58%
25,000
55
$6.97M 0.56%
92,000
56
$6.95M 0.56%
13,125
57
$6.75M 0.54%
100,000
58
$6.28M 0.5%
70,000
59
$6.24M 0.5%
71,632
60
$6.23M 0.5%
60,000
61
$6.21M 0.5%
23,332
62
$6.06M 0.49%
140,000
63
$6M 0.48%
11,250
64
$5.88M 0.47%
127,000
65
$5.75M 0.46%
32,000
66
$5.63M 0.45%
80,000
67
$5.53M 0.44%
100,000
68
$5.47M 0.44%
100,000
69
$5.27M 0.42%
7,000
70
$5.26M 0.42%
39,800
71
$5.21M 0.42%
50,000
72
$5.17M 0.42%
30,000
73
$5.16M 0.41%
100,000
74
$5.15M 0.41%
45,250
75
$4.77M 0.38%
70,000
1 2
3
4 5