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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.99M
3
+$7.57M
4
BP icon
BP
BP
+$7.49M
5
CVX icon
Chevron
CVX
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$662K 0.24%
+15,000
102
$646K 0.24%
+17,522
103
$618K 0.23%
+28,040
104
$571K 0.21%
+50,000
105
$538K 0.2%
+21,800
106
$514K 0.19%
+15,000
107
$506K 0.19%
+30,000
108
$494K 0.18%
+5,125
109
$484K 0.18%
+20,000
110
$477K 0.18%
+10,000
111
$390K 0.14%
+4,800
112
$374K 0.14%
+24,000
113
$361K 0.13%
+4,000
114
$344K 0.13%
+7,000
115
$326K 0.12%
+14,969
116
$309K 0.11%
+9,800
117
$304K 0.11%
+5,900
118
$302K 0.11%
+20,000
119
$301K 0.11%
+11,448
120
$292K 0.11%
+4,600
121
$290K 0.11%
+3,400
122
$285K 0.11%
+20,000
123
$282K 0.1%
+11,100
124
$275K 0.1%
+7,000
125
$273K 0.1%
+4,100
2 3 4
5
6