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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.41%
50,000
77
$3.68M 0.41%
69,044
78
$3.42M 0.38%
30,000
79
$3.4M 0.38%
23,332
80
$3.4M 0.38%
100,000
81
$3.33M 0.37%
30,500
82
$3.32M 0.37%
100,000
83
$3.12M 0.35%
109,580
84
$3.12M 0.35%
7,000
85
$3.11M 0.35%
115,000
86
$3.07M 0.34%
15,000
87
$3.05M 0.34%
33,333
88
$2.97M 0.33%
+40,000
89
$2.94M 0.33%
30,000
90
$2.93M 0.33%
32,666
91
$2.88M 0.32%
50,000
92
$2.87M 0.32%
225,800
93
$2.82M 0.31%
10,040
94
$2.75M 0.31%
9,000
95
$2.73M 0.3%
9,000
96
$2.72M 0.3%
70,000
97
$2.64M 0.29%
24,994
-1,130
98
$2.63M 0.29%
57,829
99
$2.58M 0.29%
17,000
100
$2.54M 0.28%
75,000
2 3
4
5 6