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
$484M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.95M
3
+$2.08M
4
MTB icon
M&T Bank
MTB
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.43%
+10,000
77
$2.08M 0.43%
249,202
+43,802
78
$1.97M 0.41%
40,500
79
$1.95M 0.4%
75,000
+20,000
80
$1.93M 0.4%
35,000
81
$1.92M 0.4%
60,078
82
$1.84M 0.38%
25,000
83
$1.78M 0.37%
40,000
84
$1.75M 0.36%
12,600
85
$1.74M 0.36%
30,000
+10,000
86
$1.68M 0.35%
50,000
87
$1.67M 0.35%
30,000
88
$1.67M 0.34%
15,000
89
$1.65M 0.34%
10,000
90
$1.63M 0.34%
15,000
91
$1.59M 0.33%
247,857
92
$1.58M 0.33%
20,277
93
$1.51M 0.31%
52,960
94
$1.45M 0.3%
22,000
95
$1.45M 0.3%
12,000
96
$1.44M 0.3%
23,332
97
$1.39M 0.29%
16,666
98
$1.39M 0.29%
20,000
99
$1.36M 0.28%
+8,375
100
$1.29M 0.27%
24,000
2 3
4
5 6