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
$368M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.57M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.38%
33,913
-4,105
77
$1.37M 0.37%
20,000
+11,000
78
$1.35M 0.37%
12,600
79
$1.34M 0.37%
16,666
80
$1.26M 0.34%
20,000
81
$1.24M 0.34%
40,000
82
$1.21M 0.33%
8,368
83
$1.19M 0.32%
15,000
84
$1.19M 0.32%
+10,000
85
$1.11M 0.3%
140,040
86
$1.1M 0.3%
30,000
+15,000
87
$1.09M 0.3%
12,000
88
$1.07M 0.29%
15,000
89
$1.07M 0.29%
25,500
90
$1.03M 0.28%
20,000
91
$1.03M 0.28%
18,000
92
$989K 0.27%
5,200
93
$900K 0.24%
12,000
94
$885K 0.24%
11,500
95
$792K 0.22%
15,000
96
$780K 0.21%
9,842
97
$759K 0.21%
5,125
98
$752K 0.2%
45,000
99
$750K 0.2%
30,000
100
$747K 0.2%
11,000
2 3
4
5 6