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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.64M 0.39%
23,332
77
$3.55M 0.38%
43,943
78
$3.54M 0.38%
60,191
79
$3.43M 0.37%
32,666
80
$3.39M 0.37%
11,250
81
$3.31M 0.36%
12,000
82
$3.27M 0.35%
83,965
83
$3.06M 0.33%
54,044
84
$3.02M 0.33%
100,000
85
$2.91M 0.31%
70,000
86
$2.9M 0.31%
70,000
87
$2.88M 0.31%
70,000
88
$2.88M 0.31%
12,000
89
$2.8M 0.3%
92,800
-8,200
90
$2.78M 0.3%
17,000
91
$2.7M 0.29%
31,000
92
$2.69M 0.29%
+8,000
93
$2.58M 0.28%
30,000
94
$2.52M 0.27%
17,000
95
$2.51M 0.27%
9,312
96
$2.43M 0.26%
34,000
97
$2.41M 0.26%
9,000
98
$2.33M 0.25%
7,000
99
$2.31M 0.25%
9,000
100
$2.29M 0.25%
+53,146
2 3
4
5 6