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
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.81M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

1
+$4.21M
2
+$3.48M
3
+$2.29M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.87M 0.24%
30,830
102
$1.86M 0.24%
9,000
103
$1.82M 0.24%
100,000
104
$1.8M 0.24%
26,200
-15,000
105
$1.79M 0.23%
10,000
106
$1.76M 0.23%
3,000
107
$1.66M 0.22%
12,700
108
$1.58M 0.21%
12,000
109
$1.58M 0.21%
23,000
110
$1.53M 0.2%
40,000
111
$1.41M 0.18%
60,000
112
$1.34M 0.18%
5,638
113
$1.33M 0.17%
23,277
114
$1.31M 0.17%
18,722
115
$1.22M 0.16%
5,000
116
$1.15M 0.15%
4,868
117
$1.05M 0.14%
40,000
118
$1.02M 0.13%
100,000
119
$959K 0.13%
57,000
120
$924K 0.12%
50,000
121
$911K 0.12%
20,000
122
$831K 0.11%
10,000
123
$769K 0.1%
45,000
124
$698K 0.09%
+40,000
125
$672K 0.09%
20,000
3 4
5
6 7