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
$486M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.21M
4
TFC icon
Truist Financial
TFC
+$3.2M
5
ALLY icon
Ally Financial
ALLY
+$2.51M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1.57M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.04M 0.21%
+20,000
102
$1.04M 0.21%
7,000
103
$1.02M 0.21%
57,000
104
$939K 0.19%
100,000
105
$896K 0.18%
50,000
106
$825K 0.17%
4,868
107
$793K 0.16%
15,300
+1,000
108
$783K 0.16%
20,000
109
$752K 0.15%
60,000
110
$712K 0.15%
25,000
111
$696K 0.14%
50,000
112
$687K 0.14%
20,000
113
$617K 0.13%
10,000
114
$607K 0.13%
40,000
115
$551K 0.11%
10,000
116
$538K 0.11%
20,000
117
$486K 0.1%
45,000
118
$479K 0.1%
+2,250
119
$393K 0.08%
13,646
120
$65K 0.01%
29,000
121
– –
-10,000
122
– –
-15,100
123
– –
-20,000
1 2 3 4
5