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
$725M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.24M
3
+$3.16M
4
ESS icon
Essex Property Trust
ESS
+$2.88M
5
ALL icon
Allstate
ALL
+$2.87M

Top Sells

1
+$7.25M
2
+$2.55M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
PPG icon
PPG Industries
PPG
+$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.67M 0.23%
10,000
102
$1.67M 0.23%
100,000
103
$1.57M 0.22%
+65,150
104
$1.54M 0.21%
12,000
105
$1.53M 0.21%
+17,500
106
$1.49M 0.21%
23,000
107
$1.46M 0.2%
60,000
108
$1.45M 0.2%
12,700
109
$1.43M 0.2%
3,000
-3,120
110
$1.41M 0.2%
23,277
111
$1.34M 0.19%
+5,612
112
$1.34M 0.18%
5,638
113
$1.31M 0.18%
18,722
114
$1.27M 0.18%
40,000
115
$1.18M 0.16%
4,868
116
$1.17M 0.16%
100,000
117
$1.14M 0.16%
5,000
-10,000
118
$1.11M 0.15%
+34,462
119
$1.06M 0.15%
40,000
120
$1.04M 0.14%
57,000
121
$885K 0.12%
20,000
122
$884K 0.12%
50,000
123
$863K 0.12%
+53,062
124
$770K 0.11%
+9,499
125
$758K 0.1%
45,000
2 3 4
5
6