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
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.81M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

1
+$4.21M
2
+$3.48M
3
+$2.29M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.37%
23,332
77
$2.8M 0.37%
11,250
-9,200
78
$2.75M 0.36%
12,000
79
$2.69M 0.35%
40,127
80
$2.63M 0.34%
50,000
-3,970
81
$2.56M 0.33%
30,000
82
$2.49M 0.33%
114,481
83
$2.45M 0.32%
17,000
+15,000
84
$2.45M 0.32%
20,000
85
$2.41M 0.32%
70,000
86
$2.34M 0.31%
9,000
87
$2.32M 0.3%
31,000
88
$2.29M 0.3%
17,000
89
$2.24M 0.29%
22,666
90
$2.23M 0.29%
7,000
91
$2.21M 0.29%
9,312
92
$2.15M 0.28%
+34,000
93
$2.11M 0.28%
40,000
94
$2.08M 0.27%
10,000
95
$2.04M 0.27%
50,000
96
$1.99M 0.26%
40,000
97
$1.98M 0.26%
20,000
98
$1.97M 0.26%
100,000
99
$1.96M 0.26%
70,000
100
$1.88M 0.25%
33,000
2 3
4
5 6