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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$3.84M
4
NVS icon
Novartis
NVS
+$3.06M
5
PSA icon
Public Storage
PSA
+$2.23M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.41M
5
NLY icon
Annaly Capital Management
NLY
+$1.34M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.39%
45,000
77
$1.81M 0.38%
112,000
78
$1.8M 0.38%
25,000
79
$1.7M 0.36%
52,960
80
$1.69M 0.36%
40,000
81
$1.55M 0.33%
15,000
82
$1.51M 0.32%
12,600
83
$1.5M 0.32%
50,000
84
$1.46M 0.31%
20,277
85
$1.42M 0.3%
+10,000
86
$1.42M 0.3%
22,000
87
$1.38M 0.29%
15,000
88
$1.38M 0.29%
20,000
89
$1.34M 0.28%
28,000
-15,000
90
$1.33M 0.28%
12,000
91
$1.33M 0.28%
8,368
92
$1.31M 0.28%
20,000
-55,990
93
$1.29M 0.27%
16,666
94
$1.27M 0.27%
40,000
95
$1.25M 0.26%
20,000
96
$1.25M 0.26%
346
+225
97
$1.23M 0.26%
247,857
+2,816
98
$1.22M 0.26%
34,000
99
$1.21M 0.26%
35,000
+15,000
100
$1.19M 0.25%
11,500
2 3
4
5 6