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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.36M 0.39%
32,666
77
$3.35M 0.39%
30,500
78
$3.33M 0.39%
10,040
79
$3.16M 0.37%
50,000
80
$3.11M 0.36%
15,000
81
$3.03M 0.35%
30,000
82
$2.95M 0.34%
23,332
83
$2.95M 0.34%
57,829
84
$2.94M 0.34%
70,000
85
$2.93M 0.34%
70,000
86
$2.87M 0.33%
33,333
87
$2.86M 0.33%
30,830
88
$2.81M 0.33%
115,000
89
$2.78M 0.32%
10,000
90
$2.58M 0.3%
17,000
91
$2.49M 0.29%
7,000
92
$2.42M 0.28%
50,000
93
$2.4M 0.28%
34,000
94
$2.36M 0.27%
25,000
95
$2.2M 0.26%
9,000
96
$2.17M 0.25%
70,000
97
$2.16M 0.25%
88,000
98
$2.16M 0.25%
9,000
99
$2.11M 0.25%
24,000
+19,000
100
$2.07M 0.24%
100,000
2 3
4
5 6