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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.66M 0.41%
100,000
77
$3.64M 0.41%
33,333
78
$3.62M 0.4%
18,000
-2,952
79
$3.56M 0.4%
69,044
80
$3.5M 0.39%
23,332
81
$3.19M 0.36%
100,000
82
$3.17M 0.35%
225,800
83
$3.13M 0.35%
242,800
84
$3.11M 0.35%
7,000
85
$3.08M 0.34%
30,000
86
$3.07M 0.34%
115,000
87
$3.05M 0.34%
15,000
88
$3.03M 0.34%
50,000
89
$2.95M 0.33%
30,500
90
$2.88M 0.32%
32,666
91
$2.87M 0.32%
10,040
92
$2.86M 0.32%
50,000
93
$2.74M 0.31%
79,380
94
$2.48M 0.28%
17,000
95
$2.46M 0.27%
9,000
96
$2.44M 0.27%
109,580
97
$2.39M 0.27%
70,000
98
$2.38M 0.27%
88,000
99
$2.33M 0.26%
30,830
100
$2.31M 0.26%
24,994
2 3
4
5 6