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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.23M 0.24%
15,000
102
$2.21M 0.24%
40,000
103
$2.16M 0.23%
10,000
104
$2.14M 0.23%
10,000
105
$2.13M 0.23%
26,200
106
$2.1M 0.23%
70,000
107
$2.08M 0.22%
30,830
108
$2.08M 0.22%
+40,000
109
$2.08M 0.22%
12,000
110
$2.01M 0.22%
40,000
111
$2M 0.22%
40,000
112
$1.95M 0.21%
45,000
113
$1.9M 0.2%
20,000
114
$1.89M 0.2%
+8,500
115
$1.86M 0.2%
21,903
-169
116
$1.79M 0.19%
50,000
117
$1.78M 0.19%
15,000
118
$1.74M 0.19%
+10,000
119
$1.72M 0.18%
25,000
120
$1.7M 0.18%
3,000
121
$1.67M 0.18%
88,000
+48,000
122
$1.67M 0.18%
23,000
123
$1.63M 0.18%
18,722
124
$1.61M 0.17%
+25,000
125
$1.6M 0.17%
64,948
-1,037
3 4
5
6 7