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
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.22M
3
+$1.91M
4
SAN icon
Banco Santander
SAN
+$1.17M
5
VTRS icon
Viatris
VTRS
+$746K

Top Sells

1
+$4.9M
2
+$2.39M
3
+$943K
4
KSS icon
Kohl's
KSS
+$408K
5
BNS icon
Scotiabank
BNS
+$406K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.73M 0.37%
70,000
77
$1.72M 0.37%
7,688
+2,563
78
$1.7M 0.36%
40,000
79
$1.69M 0.36%
125,000
80
$1.66M 0.35%
24,500
81
$1.65M 0.35%
12,000
82
$1.64M 0.35%
30,000
83
$1.59M 0.34%
9,000
84
$1.59M 0.34%
23,332
85
$1.57M 0.34%
30,000
86
$1.54M 0.33%
25,000
87
$1.49M 0.32%
43,646
+4,885
88
$1.46M 0.31%
20,000
89
$1.39M 0.3%
10,000
90
$1.36M 0.29%
603,895
+521,739
91
$1.35M 0.29%
16,666
92
$1.33M 0.28%
28,000
93
$1.32M 0.28%
30,000
94
$1.28M 0.27%
7,700
95
$1.28M 0.27%
43,647
+4,885
96
$1.25M 0.27%
125,000
+45,000
97
$1.25M 0.27%
22,700
98
$1.24M 0.26%
50,000
99
$1.23M 0.26%
127,000
100
$1.21M 0.26%
15,000
2 3
4
5 6