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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.99M
3
+$7.57M
4
BP icon
BP
BP
+$7.49M
5
CVX icon
Chevron
CVX
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.41%
+31,500
77
$1.06M 0.39%
+24,000
78
$1.04M 0.39%
+30,000
79
$1.04M 0.38%
+30,000
80
$1.03M 0.38%
+12,000
81
$1.02M 0.38%
+8,000
82
$997K 0.37%
+30,549
83
$987K 0.36%
+16,000
84
$976K 0.36%
+13,622
85
$920K 0.34%
+6,000
86
$917K 0.34%
+21,000
87
$884K 0.33%
+21,200
88
$854K 0.32%
+13,200
89
$839K 0.31%
+20,000
90
$833K 0.31%
+29,800
91
$819K 0.3%
+178,152
92
$772K 0.29%
+11,000
93
$769K 0.28%
+60,000
94
$755K 0.28%
+15,000
95
$746K 0.28%
+58,000
96
$735K 0.27%
+125,027
97
$733K 0.27%
+30,000
98
$719K 0.27%
+15,000
99
$692K 0.26%
+30,000
100
$671K 0.25%
+22,000
2 3
4
5 6