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
$319M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.19M
3
+$2.38M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.12%
17,729
+2,979
127
$305K 0.1%
3,720
+120
128
$286K 0.09%
3,410
+110
129
$283K 0.09%
14,000
130
$205K 0.06%
+22,081
131
– –
-20,000
132
– –
-30,000
133
– –
-28,040
134
– –
-7,000
135
– –
-5,000
136
– –
-55,000
137
– –
-27,970
138
– –
-15,000
139
– –
-34,200
140
– –
-30,900
141
– –
-30,000
142
– –
-53
143
– –
-11,100
144
– –
-60,000
145
– –
-50,000
2 3 4 5
6