AAIM
American Assets Investment Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+190.55%
3 Year Return
+234.67%
5 Year Return
+514.03%
10 Year Return
+522.82%
AUM
$1.14B
AUM Growth
-$85.2M (-7%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 | $13.4M | |
| 2 | $1.9M | |
| 3 | $1.49M | |
| 4 | $1.16M | |
| 5 | $952K |
Top Sells
| 1 | $27.5M | |
| 2 | $3.14M | |
| 3 | $2.84M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.83M | 0.25% | 70,000 | – | – | |||
| $2.68M | 0.23% | 34,000 | – | – | |||
| $2.58M | 0.23% | 23,000 | – | – | |||
| $2.53M | 0.22% | 70,000 | – | – | |||
| $2.43M | 0.21% | 96,000 -124,000 | -56% | -$3.14M | |||
| $2.43M | 0.21% | 60,000 | – | – | |||
| $2.41M | 0.21% | 69,044 | – | – | |||
| $2.4M | 0.21% | 100,000 | – | – | |||
| $2.3M | 0.2% | 25,000 | – | – | |||
| $2.29M | 0.2% | 75,000 | – | – | |||
| $2.21M | 0.19% | 60,000 +20,000 | +50% | +$738K | |||
| $2.2M | 0.19% | 100,000 | – | – | |||
| $2.18M | 0.19% | 250,000 | – | – | |||
| $2.1M | 0.18% | 26,200 | – | – | |||
| $2.05M | 0.18% | 70,000 | – | – | |||
| $1.98M | 0.17% | 57,829 | – | – | |||
| $1.95M | 0.17% | 10,000 | – | – | |||
| $1.9M | 0.17% | +3,000 | New | +$1.9M | |||
| $1.78M | 0.16% | 50,000 +10,000 | +25% | +$356K | |||
| $1.78M | 0.16% | 18,722 | – | – | |||
| $1.71M | 0.15% | 50,000 | – | – | |||
| $1.69M | 0.15% | 30,000 | – | – | |||
| $1.67M | 0.15% | 20,000 -9,924 | -33% | -$829K | |||
| $1.65M | 0.14% | 15,000 | – | – | |||
| $1.55M | 0.14% | 40,000 | – | – |
