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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.72M 0.28%
20,000
102
$1.72M 0.28%
9,000
103
$1.71M 0.28%
343,882
+31,304
104
$1.64M 0.27%
50,000
105
$1.64M 0.27%
30,000
106
$1.62M 0.27%
25,000
107
$1.61M 0.27%
14,300
108
$1.61M 0.26%
15,000
109
$1.61M 0.26%
18,000
110
$1.57M 0.26%
50,000
111
$1.55M 0.26%
30,830
112
$1.47M 0.24%
12,000
113
$1.47M 0.24%
20,900
114
$1.44M 0.24%
41,200
115
$1.42M 0.23%
30,000
116
$1.42M 0.23%
28,000
117
$1.41M 0.23%
17,000
118
$1.37M 0.22%
9,312
119
$1.32M 0.22%
16,666
120
$1.3M 0.21%
5,125
121
$1.28M 0.21%
+15,000
122
$1.26M 0.21%
23,277
123
$1.23M 0.2%
57,723
124
$1.16M 0.19%
36,600
-8,000
125
$1.08M 0.18%
55,000
3 4
5
6 7