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
$522M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$2.4M
4
COF icon
Capital One
COF
+$2.2M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.26%
15,000
102
$1.31M 0.25%
36,789
103
$1.28M 0.24%
9,312
104
$1.27M 0.24%
4,000
105
$1.27M 0.24%
30,000
106
$1.26M 0.24%
+20,000
107
$1.24M 0.24%
20,277
108
$1.24M 0.24%
30,830
109
$1.23M 0.24%
8,368
110
$1.2M 0.23%
20,000
111
$1.19M 0.23%
20,000
112
$1.19M 0.23%
25,000
113
$1.14M 0.22%
13,000
114
$1.07M 0.21%
5,125
115
$1.06M 0.2%
24,000
116
$1.03M 0.2%
12,611
117
$1.01M 0.19%
50,000
118
$969K 0.19%
15,000
119
$929K 0.18%
25,000
120
$928K 0.18%
5,200
121
$893K 0.17%
45,000
122
$857K 0.16%
9,371
-295
123
$845K 0.16%
10,000
124
$836K 0.16%
10,000
-40,000
125
$818K 0.16%
5,000
3 4
5
6 7