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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$3.84M
4
NVS icon
Novartis
NVS
+$3.06M
5
PSA icon
Public Storage
PSA
+$2.23M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.41M
5
NLY icon
Annaly Capital Management
NLY
+$1.34M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.25%
38,500
-1,500
102
$1.16M 0.24%
24,000
+8,000
103
$1.07M 0.23%
20,000
104
$1.05M 0.22%
+5,000
105
$1.03M 0.22%
35,000
106
$997K 0.21%
25,000
-33,570
107
$979K 0.21%
25,500
108
$938K 0.2%
20,540
+10,540
109
$921K 0.19%
5,200
110
$907K 0.19%
50,000
111
$887K 0.19%
10,260
112
$848K 0.18%
45,000
113
$828K 0.18%
5,125
114
$823K 0.17%
15,000
115
$744K 0.16%
25,000
-30,000
116
$728K 0.15%
11,000
117
$725K 0.15%
20,000
118
$708K 0.15%
10,000
+158
119
$678K 0.14%
14,300
120
$669K 0.14%
10,000
121
$601K 0.13%
42,000
122
$597K 0.13%
12,000
123
$585K 0.12%
+16,139
124
$561K 0.12%
22,000
125
$507K 0.11%
68,137
-1
2 3 4
5
6