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
$334M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$2M
4
BMO icon
Bank of Montreal
BMO
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

1
+$5.3M
2
+$1.16M
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54K

Sector Composition

1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.31%
12,000
77
$955K 0.29%
88,960
78
$936K 0.28%
140,695
+2,994
79
$914K 0.27%
+28,400
80
$844K 0.25%
15,150
81
$842K 0.25%
12,000
82
$831K 0.25%
5,200
83
$813K 0.24%
11,000
84
$800K 0.24%
9,000
85
$760K 0.23%
7,830
86
$751K 0.22%
15,000
87
$741K 0.22%
15,000
88
$734K 0.22%
9,842
+2,000
89
$733K 0.22%
22,000
90
$730K 0.22%
68,138
91
$723K 0.22%
11,240
92
$708K 0.21%
5,125
93
$689K 0.21%
15,459
94
$656K 0.2%
10,000
95
$650K 0.19%
+13,709
96
$646K 0.19%
15,760
97
$629K 0.19%
39,000
98
$600K 0.18%
14,300
99
$595K 0.18%
30,000
100
$592K 0.18%
6,000
1 2 3
4
5