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
$334M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$2M
4
BMO icon
Bank of Montreal
BMO
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

1
+$5.3M
2
+$1.16M
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54K

Sector Composition

1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.14%
4,000
102
$452K 0.14%
12,000
103
$417K 0.12%
+8,000
104
$401K 0.12%
5,000
105
$395K 0.12%
20,000
106
$336K 0.1%
+6,000
107
$327K 0.1%
27,000
108
$282K 0.08%
5,000
109
$277K 0.08%
4,150
110
$249K 0.07%
3,205
111
$245K 0.07%
2,800
112
$222K 0.07%
4,500
113
$218K 0.07%
5,000
114
$87K 0.03%
10,000
115
$52K 0.02%
48,000
116
– –
-67,952
1 2 3 4
5