AAIM
American Assets Investment Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+190.55%
3 Year Return
+234.67%
5 Year Return
+514.03%
10 Year Return
+522.82%
AUM
$1.14B
AUM Growth
-$85.2M (-7%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 | $13.4M | |
| 2 | $1.9M | |
| 3 | $1.49M | |
| 4 | $1.16M | |
| 5 | $952K |
Top Sells
| 1 | $27.5M | |
| 2 | $3.14M | |
| 3 | $2.84M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.39M | 0.38% | 7,000 | – | – | |||
| $4.35M | 0.38% | 50,000 | – | – | |||
| $4.2M | 0.37% | 225,800 | – | – | |||
| $4.19M | 0.37% | 115,000 | – | – | |||
| $4.19M | 0.37% | 18,000 | – | – | |||
| $4.14M | 0.36% | 61,010 | – | – | |||
| $4.05M | 0.35% | 30,500 | – | – | |||
| $4.03M | 0.35% | 53,943 | – | – | |||
| $4.01M | 0.35% | 13,125 -5,630 | -30% | -$1.72M | |||
| $3.98M | 0.35% | 32,666 | – | – | |||
| $3.97M | 0.35% | 30,000 | – | – | |||
| $3.87M | 0.34% | 80,000 | – | – | |||
| $3.57M | 0.31% | 125,000 | – | – | |||
| $3.54M | 0.31% | 50,000 | – | – | |||
| $3.54M | 0.31% | 15,000 | – | – | |||
| $3.35M | 0.29% | 9,000 | – | – | |||
| $3.3M | 0.29% | 10,040 | – | – | |||
| $3.21M | 0.28% | 23,277 | – | – | |||
| $3.19M | 0.28% | 16,000 | – | – | |||
| $3.17M | 0.28% | 20,000 | – | – | |||
| $3.17M | 0.28% | 24,000 | – | – | |||
| $3.11M | 0.27% | 9,000 | – | – | |||
| $3.08M | 0.27% | 10,000 | – | – | |||
| $3.08M | 0.27% | 30,000 | – | – | |||
| $2.9M | 0.25% | 17,000 | – | – |
