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
$725M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.24M
3
+$3.16M
4
ESS icon
Essex Property Trust
ESS
+$2.88M
5
ALL icon
Allstate
ALL
+$2.87M

Top Sells

1
+$7.25M
2
+$2.55M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
PPG icon
PPG Industries
PPG
+$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.39%
23,332
77
$2.63M 0.36%
40,127
+20,063
78
$2.62M 0.36%
114,481
79
$2.51M 0.35%
40,000
+10,000
80
$2.51M 0.35%
20,000
81
$2.49M 0.34%
70,000
82
$2.46M 0.34%
41,200
83
$2.41M 0.33%
31,000
-1,120
84
$2.32M 0.32%
30,000
85
$2.31M 0.32%
7,000
86
$2.3M 0.32%
17,000
87
$2.24M 0.31%
12,000
+5,000
88
$2.19M 0.3%
9,000
89
$2.19M 0.3%
22,666
90
$2.04M 0.28%
9,312
91
$2.02M 0.28%
70,000
92
$2M 0.28%
50,000
93
$1.98M 0.27%
40,000
94
$1.91M 0.26%
100,000
95
$1.79M 0.25%
33,000
96
$1.78M 0.25%
40,000
97
$1.77M 0.25%
20,000
98
$1.76M 0.24%
30,830
99
$1.7M 0.23%
10,000
100
$1.7M 0.23%
9,000
2 3
4
5 6