AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.14M 0.38%
80,000
77
$5.02M 0.37%
30,000
78
$4.85M 0.36%
30,000
79
$4.76M 0.35%
45,250
80
$4.51M 0.33%
115,000
81
$4.5M 0.33%
100,000
82
$4.29M 0.32%
24,000
83
$4.2M 0.31%
128,924
84
$4.19M 0.31%
10,000
85
$4.09M 0.3%
30,500
86
$4.04M 0.3%
32,666
87
$3.93M 0.29%
50,000
88
$3.87M 0.28%
225,800
89
$3.87M 0.28%
16,000
90
$3.84M 0.28%
9,000
91
$3.81M 0.28%
61,010
92
$3.78M 0.28%
80,000
93
$3.77M 0.28%
50,000
94
$3.65M 0.27%
23,277
95
$3.55M 0.26%
15,000
96
$3.54M 0.26%
125,000
97
$3.33M 0.24%
9,000
98
$3.24M 0.24%
20,000
99
$3.21M 0.24%
70,000
100
$2.97M 0.22%
68,000
2 3
4
5 6