AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.27M 0.61%
86,674
52
$8.25M 0.61%
35,000
53
$8.08M 0.59%
60,000
54
$8.07M 0.59%
13,125
55
$7.44M 0.55%
83,000
56
$7.2M 0.53%
60,000
57
$7.06M 0.52%
25,000
58
$6.82M 0.5%
71,632
59
$6.75M 0.5%
60,000
60
$6.68M 0.49%
7,000
61
$6.62M 0.49%
70,000
62
$6.54M 0.48%
100,000
63
$6.47M 0.48%
100,000
64
$6.46M 0.47%
100,000
65
$6.15M 0.45%
140,000
66
$6.1M 0.45%
32,000
67
$6.05M 0.44%
23,332
68
$5.73M 0.42%
30,000
69
$5.73M 0.42%
50,000
70
$5.73M 0.42%
127,000
71
$5.65M 0.41%
70,000
72
$5.59M 0.41%
39,800
73
$5.53M 0.41%
100,000
74
$5.53M 0.41%
11,250
75
$5.17M 0.38%
18,000
1 2
3
4 5