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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$638K
3
+$454K
4
FLG
Flagstar Bank, National Association
FLG
+$322K
5
MAC icon
Macerich
MAC
+$300K

Top Sells

1
+$582K
2
+$536K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.6M 0.25%
23,277
102
$2.53M 0.24%
75,000
103
$2.51M 0.24%
70,000
104
$2.47M 0.24%
57,829
105
$2.45M 0.23%
88,000
106
$2.38M 0.23%
109,580
107
$2.31M 0.22%
22,592
-1,193
108
$2.3M 0.22%
10,000
109
$2.29M 0.22%
125,000
110
$2.23M 0.21%
34,000
111
$2.22M 0.21%
25,000
112
$2.15M 0.2%
100,000
113
$2.14M 0.2%
100,000
114
$1.94M 0.18%
30,830
115
$1.93M 0.18%
70,000
116
$1.9M 0.18%
80,015
117
$1.85M 0.18%
10,000
118
$1.84M 0.18%
50,000
119
$1.83M 0.17%
20,000
120
$1.79M 0.17%
25,000
121
$1.74M 0.17%
24,000
122
$1.73M 0.17%
40,000
123
$1.71M 0.16%
40,000
124
$1.71M 0.16%
26,200
125
$1.68M 0.16%
23,000
3 4
5
6 7