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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
PBI icon
Pitney Bowes
PBI
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K

Top Sells

1
+$13.1M
2
+$4.56M
3
+$3.88M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.23%
10,040
102
$2.77M 0.23%
69,044
103
$2.75M 0.22%
23,277
104
$2.7M 0.22%
9,000
105
$2.69M 0.22%
60,000
-20,000
106
$2.58M 0.21%
29,924
-1,386
107
$2.57M 0.21%
34,000
108
$2.57M 0.21%
100,000
109
$2.41M 0.2%
20,000
110
$2.27M 0.19%
70,000
111
$2.26M 0.18%
10,000
112
$2.13M 0.17%
100,000
113
$2.12M 0.17%
23,000
114
$2.07M 0.17%
26,200
115
$2.06M 0.17%
25,000
116
$2.03M 0.17%
24,000
117
$1.97M 0.16%
70,000
118
$1.96M 0.16%
100,000
119
$1.9M 0.15%
30,000
120
$1.89M 0.15%
15,000
121
$1.69M 0.14%
57,829
122
$1.59M 0.13%
18,722
123
$1.57M 0.13%
50,000
124
$1.56M 0.13%
30,830
125
$1.51M 0.12%
65,000
3 4
5
6 7