AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

1
+$12.1M
2
+$2.78M
3
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.88M 0.36%
30,000
77
$2.86M 0.36%
70,000
78
$2.79M 0.35%
54,044
79
$2.76M 0.34%
104,600
80
$2.69M 0.34%
79,380
81
$2.69M 0.34%
70,000
82
$2.67M 0.33%
11,250
83
$2.67M 0.33%
100,000
84
$2.65M 0.33%
10,040
85
$2.6M 0.32%
23,332
86
$2.56M 0.32%
25,000
87
$2.44M 0.31%
17,000
88
$2.44M 0.3%
105,024
89
$2.39M 0.3%
30,830
90
$2.38M 0.3%
68,000
91
$2.36M 0.29%
10,000
92
$2.32M 0.29%
70,000
93
$2.27M 0.28%
88,000
94
$2.23M 0.28%
15,000
95
$2.23M 0.28%
16,000
96
$2.18M 0.27%
40,000
97
$2.03M 0.25%
53,146
98
$2.03M 0.25%
25,000
99
$2M 0.25%
40,000
100
$1.98M 0.25%
20,000
2 3
4
5 6