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
$486M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.21M
4
TFC icon
Truist Financial
TFC
+$3.2M
5
ALLY icon
Ally Financial
ALLY
+$2.51M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1.57M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.95M 0.4%
125,000
77
$1.91M 0.39%
70,000
78
$1.88M 0.39%
40,000
79
$1.88M 0.39%
9,000
80
$1.68M 0.35%
41,200
81
$1.67M 0.34%
112,500
82
$1.67M 0.34%
10,000
83
$1.65M 0.34%
32,120
84
$1.62M 0.33%
30,000
85
$1.61M 0.33%
20,000
86
$1.53M 0.31%
33,000
87
$1.51M 0.31%
9,312
88
$1.5M 0.31%
20,000
89
$1.5M 0.31%
50,000
90
$1.47M 0.3%
22,700
91
$1.44M 0.3%
20,000
92
$1.43M 0.3%
30,830
93
$1.37M 0.28%
12,000
94
$1.33M 0.27%
+28,965
95
$1.28M 0.26%
5,638
96
$1.22M 0.25%
7,000
97
$1.12M 0.23%
9,000
98
$1.09M 0.23%
23,277
99
$1.08M 0.22%
40,000
100
$1.07M 0.22%
18,722
1 2 3
4
5