AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.36M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.28M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.77M 0.22%
26,200
102
$2.72M 0.22%
24,000
103
$2.71M 0.22%
17,000
104
$2.55M 0.21%
23,000
105
$2.37M 0.19%
70,000
106
$2.33M 0.19%
96,000
107
$2.3M 0.18%
25,000
108
$2.21M 0.18%
75,000
109
$2.15M 0.17%
100,000
110
$2.14M 0.17%
60,000
111
$2.12M 0.17%
30,000
112
$2.09M 0.17%
100,000
113
$2.09M 0.17%
10,000
114
$1.87M 0.15%
20,000
115
$1.83M 0.15%
69,044
116
$1.8M 0.14%
70,000
117
$1.75M 0.14%
57,829
118
$1.65M 0.13%
18,722
119
$1.63M 0.13%
30,830
120
$1.57M 0.13%
3,000
121
$1.55M 0.12%
50,000
122
$1.54M 0.12%
10,000
123
$1.54M 0.12%
40,000
124
$1.51M 0.12%
15,000
125
$1.34M 0.11%
130,000
2 3 4
5
6