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
$319M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.19M
3
+$2.38M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$800K 0.25%
15,150
+1,850
102
$790K 0.25%
68,140
103
$788K 0.25%
12,800
+400
104
$741K 0.23%
19,831
-1,769
105
$711K 0.22%
7,830
+630
106
$703K 0.22%
+6,137
107
$696K 0.22%
12,000
108
$676K 0.21%
9,000
109
$620K 0.19%
15,000
110
$613K 0.19%
5,680
+180
111
$608K 0.19%
20,000
-1,000
112
$607K 0.19%
30,000
113
$603K 0.19%
22,000
114
$585K 0.18%
5,125
115
$572K 0.18%
67,316
-3,423
116
$568K 0.18%
15,000
117
$543K 0.17%
13,500
118
$536K 0.17%
10,000
119
$530K 0.17%
15,459
-14,489
120
$519K 0.16%
+15,760
121
$491K 0.15%
37,969
-4,606
122
$487K 0.15%
+15,000
123
$443K 0.14%
8,350
+4,200
124
$416K 0.13%
20,000
125
$409K 0.13%
5,000
2 3 4
5
6