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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.37%
35,000
77
$2.21M 0.36%
12,600
78
$2.18M 0.36%
9,000
79
$2.11M 0.35%
10,190
80
$2.07M 0.34%
127,000
81
$2.04M 0.33%
+98,600
82
$2.03M 0.33%
220,000
83
$2.02M 0.33%
49,800
84
$2.02M 0.33%
45,000
85
$2.01M 0.33%
70,000
86
$2M 0.33%
30,000
87
$2M 0.33%
10,000
88
$1.99M 0.33%
40,119
89
$1.97M 0.32%
25,000
90
$1.91M 0.31%
23,332
91
$1.9M 0.31%
20,000
92
$1.86M 0.31%
30,000
93
$1.84M 0.3%
35,000
94
$1.83M 0.3%
40,000
+10,000
95
$1.8M 0.3%
13,000
96
$1.79M 0.29%
30,000
+10,000
97
$1.79M 0.29%
30,000
98
$1.77M 0.29%
281,763
99
$1.76M 0.29%
24,500
100
$1.73M 0.28%
31,299
+20,866
2 3
4
5 6