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
$368M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.57M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$727K 0.2%
25,000
+22,500
102
$693K 0.19%
10,000
103
$599K 0.16%
22,200
+5,000
104
$589K 0.16%
68,138
-1
105
$588K 0.16%
140,693
106
$565K 0.15%
12,000
107
$527K 0.14%
14,300
108
$491K 0.13%
5,000
109
$418K 0.11%
20,000
110
$406K 0.11%
8,000
111
$403K 0.11%
22,000
112
$367K 0.1%
4,150
113
$288K 0.08%
35,000
114
$203K 0.06%
+2,800
115
$183K 0.05%
6,000
-6,000
116
$131K 0.04%
+10,000
117
$116K 0.03%
40,409
118
– –
-20,000
119
– –
-32,080
120
– –
-32,000
121
– –
-43,902
122
– –
-24,000
123
– –
-5,450
124
– –
-39,000
125
– –
-4,000
2 3 4
5
6