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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$638K
3
+$454K
4
FLG
Flagstar Bank, National Association
FLG
+$322K
5
MAC icon
Macerich
MAC
+$300K

Top Sells

1
+$582K
2
+$536K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.26M 0.41%
32,000
77
$4.14M 0.39%
53,943
78
$4.11M 0.39%
50,000
79
$4.09M 0.39%
79,380
80
$4M 0.38%
69,044
81
$3.93M 0.37%
18,000
82
$3.91M 0.37%
50,000
83
$3.89M 0.37%
80,000
84
$3.76M 0.36%
70,000
85
$3.76M 0.36%
100,000
86
$3.69M 0.35%
15,000
87
$3.65M 0.35%
10,040
88
$3.6M 0.34%
53,146
89
$3.55M 0.34%
225,800
90
$3.47M 0.33%
30,500
91
$3.22M 0.31%
9,000
92
$3.22M 0.31%
100,000
93
$3.2M 0.3%
50,000
94
$3.16M 0.3%
32,666
95
$3M 0.29%
9,000
96
$2.98M 0.28%
250,000
+25,000
97
$2.93M 0.28%
30,000
98
$2.86M 0.27%
242,800
99
$2.76M 0.26%
17,000
100
$2.7M 0.26%
70,000
2 3
4
5 6