AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.89M 0.21%
10,040
102
$2.88M 0.21%
26,200
103
$2.61M 0.19%
17,000
104
$2.6M 0.19%
70,000
105
$2.57M 0.19%
20,000
106
$2.55M 0.19%
23,000
107
$2.47M 0.18%
75,000
108
$2.45M 0.18%
96,000
109
$2.4M 0.18%
30,000
110
$2.37M 0.17%
25,000
111
$2.27M 0.17%
10,000
112
$2.24M 0.16%
20,000
113
$1.89M 0.14%
60,000
114
$1.84M 0.14%
30,830
115
$1.78M 0.13%
10,000
116
$1.75M 0.13%
100,000
117
$1.74M 0.13%
70,000
118
$1.73M 0.13%
40,000
119
$1.69M 0.12%
3,000
120
$1.62M 0.12%
100,000
121
$1.58M 0.12%
69,044
122
$1.56M 0.11%
50,000
123
$1.48M 0.11%
130,000
124
$1.47M 0.11%
+15,000
125
$1.47M 0.11%
43,663
2 3 4
5
6