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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.57M
3
+$2.34M
4
OSK icon
Oshkosh
OSK
+$2.23M
5
BNS icon
Scotiabank
BNS
+$1.76M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.19M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
ORCL icon
Oracle
ORCL
+$949K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.34%
20,000
+2,486
77
$1.11M 0.34%
+16,220
78
$1.11M 0.33%
28,960
-13,500
79
$1.08M 0.33%
28,260
-21,680
80
$1.03M 0.31%
25,500
81
$1.02M 0.31%
12,000
82
$964K 0.29%
60,000
83
$945K 0.29%
30,000
84
$922K 0.28%
15,000
85
$909K 0.28%
5,200
86
$901K 0.27%
12,000
87
$851K 0.26%
11,500
+3,670
88
$759K 0.23%
20,000
89
$756K 0.23%
9,842
90
$746K 0.23%
15,000
91
$729K 0.22%
9,000
92
$727K 0.22%
75,000
93
$711K 0.22%
45,000
+15,000
94
$705K 0.21%
140,695
95
$677K 0.2%
10,000
96
$663K 0.2%
5,125
97
$652K 0.2%
11,000
98
$633K 0.19%
15,950
+950
99
$619K 0.19%
68,138
100
$560K 0.17%
14,300
2 3
4
5 6