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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.63M 0.26%
35,000
102
$1.62M 0.26%
40,000
103
$1.57M 0.25%
20,000
104
$1.57M 0.25%
45,000
105
$1.55M 0.25%
50,000
106
$1.53M 0.24%
20,000
107
$1.53M 0.24%
15,000
108
$1.51M 0.24%
9,000
109
$1.49M 0.24%
7,700
110
$1.47M 0.23%
16,666
111
$1.4M 0.22%
28,000
112
$1.38M 0.22%
9,312
113
$1.37M 0.22%
20,000
114
$1.35M 0.22%
+21,722
115
$1.34M 0.21%
14,300
116
$1.34M 0.21%
75,510
117
$1.28M 0.2%
200,000
118
$1.26M 0.2%
5,125
119
$1.26M 0.2%
30,830
120
$1.25M 0.2%
15,000
121
$1.2M 0.19%
57,723
122
$1.19M 0.19%
12,800
123
$1.18M 0.19%
28,000
124
$1.15M 0.18%
+38,762
125
$1.13M 0.18%
40,000
+15,000
3 4
5
6 7