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
$319M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.05M
3
+$2.36M
4
GM icon
General Motors
GM
+$2.07M
5
QCOM icon
Qualcomm
QCOM
+$2.03M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.41%
31,991
+2,268
77
$1.31M 0.41%
25,500
78
$1.24M 0.39%
+54,586
79
$1.23M 0.39%
39,238
+20,438
80
$1.21M 0.38%
+17,514
81
$1.19M 0.37%
16,666
82
$1.15M 0.36%
132,139
+3,003
83
$1.14M 0.36%
46,143
+1,469
84
$1.13M 0.36%
14,710
+1,140
85
$1.03M 0.32%
12,600
86
$1.03M 0.32%
12,910
+4,510
87
$1.02M 0.32%
12,000
88
$1M 0.31%
26,590
+7,974
89
$993K 0.31%
5,893
+4,050
90
$961K 0.3%
+31,500
91
$935K 0.29%
30,000
92
$923K 0.29%
+5,714
93
$914K 0.29%
+88,960
94
$875K 0.27%
10,560
+720
95
$869K 0.27%
15,000
96
$869K 0.27%
11,180
+1,380
97
$859K 0.27%
6,541
+1,341
98
$858K 0.27%
+21,000
99
$826K 0.26%
11,000
100
$817K 0.26%
39,875
+28,913
2 3
4
5 6