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
$484M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.95M
3
+$2.08M
4
MTB icon
M&T Bank
MTB
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.26%
20,000
102
$1.28M 0.26%
20,000
103
$1.28M 0.26%
30,830
+10,290
104
$1.25M 0.26%
20,000
105
$1.23M 0.26%
9,312
106
$1.23M 0.25%
8,368
107
$1.22M 0.25%
5,000
108
$1.21M 0.25%
15,000
-8,340
109
$1.21M 0.25%
25,000
110
$1.18M 0.24%
14,300
+140
111
$1.13M 0.23%
13,000
112
$1.09M 0.23%
+9,000
113
$1.09M 0.23%
36,600
+16,600
114
$1.08M 0.22%
4,000
115
$1.06M 0.22%
50,000
116
$1.03M 0.21%
15,000
117
$999K 0.21%
5,200
118
$976K 0.2%
5,125
119
$851K 0.18%
15,000
120
$837K 0.17%
+12,611
121
$823K 0.17%
10,000
122
$822K 0.17%
45,000
123
$806K 0.17%
25,000
124
$799K 0.17%
35,000
125
$789K 0.16%
40,000
3 4
5
6 7