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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.5M
3
+$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1
+$4.81M
2
+$1.43M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.27%
20,277
102
$1.36M 0.27%
8,420
+45
103
$1.31M 0.26%
30,830
104
$1.31M 0.26%
14,300
105
$1.3M 0.26%
20,000
106
$1.28M 0.26%
20,000
107
$1.27M 0.25%
20,000
108
$1.25M 0.25%
4,000
109
$1.24M 0.25%
15,000
110
$1.23M 0.25%
20,000
111
$1.22M 0.24%
25,000
112
$1.22M 0.24%
24,000
113
$1.21M 0.24%
9,312
114
$1.16M 0.23%
8,368
115
$1.14M 0.23%
36,600
116
$1.08M 0.22%
50,000
117
$1.04M 0.21%
36,789
118
$1.03M 0.21%
13,000
119
$1.02M 0.2%
5,000
120
$990K 0.2%
9,666
-13,129
121
$980K 0.2%
5,125
122
$937K 0.19%
12,611
123
$928K 0.19%
5,200
124
$904K 0.18%
25,000
125
$897K 0.18%
15,000
3 4
5
6 7