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
$271M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1 +$37M
2 +$8.99M
3 +$7.57M
4
BP icon
BP
BP
+$7.49M
5
CVX icon
Chevron
CVX
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$260K 0.1%
+4,500
127
$256K 0.09%
+7,200
128
$253K 0.09%
+4,300
129
$247K 0.09%
+7,073
130
$239K 0.09%
+3,300
131
$236K 0.09%
+3,600
132
$219K 0.08%
+3,100
133
$216K 0.08%
+8,700
134
$204K 0.08%
+53
135
$203K 0.08%
+3,123
136
$202K 0.07%
+11,119