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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.27M 0.25%
100,000
102
$2.26M 0.25%
10,000
103
$2.22M 0.25%
225,000
104
$2.21M 0.25%
9,000
105
$2.18M 0.24%
57,829
106
$2.18M 0.24%
75,000
107
$2.16M 0.24%
30,000
108
$2.16M 0.24%
25,000
109
$2.15M 0.24%
70,000
110
$2.08M 0.23%
24,000
111
$2.07M 0.23%
125,000
112
$2.05M 0.23%
53,146
113
$2.02M 0.23%
23,277
114
$2.01M 0.22%
+100,000
115
$2M 0.22%
34,000
116
$1.85M 0.21%
20,000
117
$1.83M 0.2%
80,015
118
$1.77M 0.2%
40,000
119
$1.76M 0.2%
10,000
120
$1.72M 0.19%
23,000
121
$1.68M 0.19%
50,000
122
$1.65M 0.18%
70,000
123
$1.62M 0.18%
25,000
124
$1.56M 0.17%
10,000
125
$1.53M 0.17%
3,000
3 4
5
6 7