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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
PBI icon
Pitney Bowes
PBI
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K

Top Sells

1
+$13.1M
2
+$4.56M
3
+$3.88M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.59M 0.37%
80,000
77
$4.42M 0.36%
225,800
78
$4.14M 0.34%
115,000
79
$4.13M 0.34%
18,000
80
$4.11M 0.33%
53,943
81
$3.86M 0.31%
80,000
82
$3.76M 0.31%
100,000
83
$3.64M 0.3%
61,010
84
$3.64M 0.3%
50,000
85
$3.62M 0.3%
30,000
86
$3.58M 0.29%
50,000
87
$3.58M 0.29%
79,380
88
$3.54M 0.29%
16,000
89
$3.53M 0.29%
10,000
90
$3.52M 0.29%
32,666
91
$3.47M 0.28%
30,000
92
$3.45M 0.28%
30,500
93
$3.42M 0.28%
125,000
94
$3.42M 0.28%
15,000
95
$3.24M 0.26%
9,000
96
$3.11M 0.25%
250,000
97
$2.85M 0.23%
17,000
98
$2.84M 0.23%
188,012
+73,947
99
$2.83M 0.23%
75,000
100
$2.78M 0.23%
70,000
2 3
4
5 6