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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.38%
125,100
77
$2.33M 0.37%
73,000
78
$2.28M 0.36%
23,332
79
$2.27M 0.36%
50,000
80
$2.18M 0.35%
30,000
81
$2.17M 0.35%
70,000
82
$2.17M 0.35%
40,000
83
$2.11M 0.34%
150,000
84
$2.02M 0.32%
30,000
85
$1.99M 0.32%
35,000
86
$1.95M 0.31%
45,000
87
$1.91M 0.31%
+38,762
88
$1.91M 0.3%
35,000
89
$1.9M 0.3%
35,000
90
$1.9M 0.3%
127,000
91
$1.9M 0.3%
25,000
92
$1.88M 0.3%
10,190
93
$1.87M 0.3%
8,000
94
$1.86M 0.3%
17,000
95
$1.86M 0.3%
24,500
96
$1.84M 0.29%
70,000
+5,000
97
$1.82M 0.29%
6,170
98
$1.76M 0.28%
13,000
99
$1.7M 0.27%
41,200
100
$1.69M 0.27%
12,000
2 3
4
5 6