AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.36M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.28M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.73M 0.38%
18,000
77
$4.48M 0.36%
115,000
78
$4.38M 0.35%
30,000
79
$4.34M 0.35%
100,000
80
$4.28M 0.34%
50,000
81
$4.26M 0.34%
30,000
82
$4.15M 0.33%
30,500
83
$4.11M 0.33%
61,010
84
$4.09M 0.33%
225,800
85
$3.91M 0.31%
23,277
86
$3.86M 0.31%
80,000
87
$3.85M 0.31%
32,666
88
$3.84M 0.31%
60,000
89
$3.7M 0.3%
128,924
90
$3.67M 0.3%
125,000
91
$3.64M 0.29%
20,000
92
$3.56M 0.29%
9,000
93
$3.47M 0.28%
50,000
94
$3.45M 0.28%
16,000
95
$3.45M 0.28%
15,000
96
$3.45M 0.28%
9,000
97
$3.32M 0.27%
10,040
98
$2.87M 0.23%
10,000
99
$2.82M 0.23%
70,000
100
$2.78M 0.22%
68,000
2 3
4
5 6