AAIM
American Assets Investment Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+190.55%
3 Year Return
+234.67%
5 Year Return
+514.03%
10 Year Return
+522.82%
AUM
$1.14B
AUM Growth
-$85.2M (-7%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 | $13.4M | |
| 2 | $1.9M | |
| 3 | $1.49M | |
| 4 | $1.16M | |
| 5 | $952K |
Top Sells
| 1 | $27.5M | |
| 2 | $3.14M | |
| 3 | $2.84M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.53M | 0.13% | 10,000 | – | – | |||
| $1.49M | 0.13% | 65,000 | – | – | |||
| $1.49M | 0.13% | +4,500 | New | +$1.49M | |||
| $1.48M | 0.13% | 30,830 | – | – | |||
| $1.41M | 0.12% | 17,500 | – | – | |||
| $1.39M | 0.12% | 48,000 | – | – | |||
| $1.26M | 0.11% | 5,500 | – | – | |||
| $1.2M | 0.1% | 2,250 | – | – | |||
| $1.18M | 0.1% | 130,000 | – | – | |||
| $1.16M | 0.1% | 20,000 | – | – | |||
| $1.16M | 0.1% | +43,663 | New | +$1.16M | |||
| $1.15M | 0.1% | 3,000 | – | – | |||
| $1.03M | 0.09% | 100,000 | – | – | |||
| $952K | 0.08% | +20,000 | New | +$952K | |||
| $869K | 0.08% | 7,000 | – | – | |||
| $865K | 0.08% | 9,500 +4,500 | +90% | +$410K | |||
| $859K | 0.08% | 13,646 | – | – | |||
| $644K | 0.06% | 60,000 | – | – | |||
| $598K | 0.05% | 10,000 | – | – | |||
| $438K | 0.04% | 3,000 | – | – | |||
| $272K | 0.02% | 5,000 | – | – | |||
| – | – | -3,455 | Closed | -$596K | |||
| – | – | -150,801 | Closed | -$784K | |||
| – | – | -60,000 | Closed | -$2.69M | |||
| – | – | -9,519 | Closed | -$318K |
