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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.53M 0.28%
70,000
102
$2.35M 0.26%
70,000
103
$2.33M 0.26%
30,830
104
$2.28M 0.25%
79,380
105
$2.25M 0.25%
225,000
106
$2.23M 0.25%
88,000
107
$2.22M 0.25%
34,000
108
$2.21M 0.25%
10,000
109
$2.2M 0.25%
23,277
110
$2.18M 0.24%
100,000
111
$2.15M 0.24%
125,000
112
$2.09M 0.23%
25,000
113
$2M 0.22%
24,000
114
$1.99M 0.22%
53,146
115
$1.95M 0.22%
20,000
116
$1.88M 0.21%
10,000
117
$1.85M 0.21%
70,000
118
$1.79M 0.2%
10,000
119
$1.79M 0.2%
80,015
120
$1.79M 0.2%
26,200
121
$1.77M 0.2%
50,000
122
$1.77M 0.2%
23,000
123
$1.76M 0.2%
25,000
124
$1.66M 0.19%
40,000
125
$1.54M 0.17%
18,722
3 4
5
6 7