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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.24%
70,000
102
$2.04M 0.24%
50,000
103
$2.02M 0.23%
20,000
104
$1.97M 0.23%
23,000
105
$1.94M 0.23%
30,000
106
$1.89M 0.22%
79,380
107
$1.88M 0.22%
9,312
108
$1.88M 0.22%
12,000
109
$1.83M 0.21%
10,000
110
$1.81M 0.21%
100,000
111
$1.79M 0.21%
23,277
112
$1.79M 0.21%
25,000
113
$1.74M 0.2%
10,000
114
$1.7M 0.2%
50,000
115
$1.69M 0.2%
17,000
116
$1.69M 0.2%
53,146
117
$1.68M 0.19%
26,200
118
$1.67M 0.19%
150,000
119
$1.65M 0.19%
20,000
120
$1.41M 0.16%
40,000
121
$1.4M 0.16%
40,000
122
$1.4M 0.16%
5,500
123
$1.28M 0.15%
18,722
124
$1.21M 0.14%
30,000
125
$1.19M 0.14%
+100,000
3 4
5
6 7