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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.5M
3
+$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1
+$4.81M
2
+$1.43M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.41%
100,000
77
$2.04M 0.41%
60,078
78
$2M 0.4%
300,031
+52,174
79
$1.93M 0.38%
40,000
80
$1.91M 0.38%
30,000
81
$1.89M 0.38%
25,000
82
$1.87M 0.37%
127,000
-36,703
83
$1.86M 0.37%
12,470
-4,000
84
$1.83M 0.37%
75,000
85
$1.81M 0.36%
35,000
86
$1.79M 0.36%
12,600
87
$1.74M 0.35%
15,000
88
$1.7M 0.34%
50,000
89
$1.65M 0.33%
30,000
90
$1.63M 0.32%
20,000
+5,000
91
$1.62M 0.32%
23,332
92
$1.61M 0.32%
+150,000
93
$1.57M 0.31%
52,960
94
$1.53M 0.31%
10,000
95
$1.45M 0.29%
22,000
96
$1.43M 0.29%
12,000
97
$1.42M 0.28%
50,000
+30,000
98
$1.41M 0.28%
15,000
99
$1.4M 0.28%
16,666
100
$1.37M 0.27%
+30,000
2 3
4
5 6