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
$522M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$2.4M
4
COF icon
Capital One
COF
+$2.2M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.09M 0.4%
10,000
77
$2.06M 0.4%
60,078
78
$2.01M 0.39%
15,000
79
$2M 0.38%
25,000
80
$1.97M 0.38%
30,000
81
$1.95M 0.37%
12,600
82
$1.94M 0.37%
45,000
83
$1.9M 0.36%
15,000
-5,000
84
$1.89M 0.36%
302,143
+2,112
85
$1.86M 0.36%
23,332
86
$1.84M 0.35%
30,000
87
$1.82M 0.35%
127,000
88
$1.81M 0.35%
25,000
+5,000
89
$1.76M 0.34%
50,000
90
$1.6M 0.31%
150,000
91
$1.57M 0.3%
12,000
92
$1.55M 0.3%
10,000
93
$1.49M 0.29%
20,000
94
$1.48M 0.28%
15,000
95
$1.46M 0.28%
50,000
96
$1.45M 0.28%
14,300
97
$1.41M 0.27%
36,600
98
$1.4M 0.27%
22,000
99
$1.4M 0.27%
16,666
100
$1.39M 0.27%
20,000
2 3
4
5 6