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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$6.12M
2 +$3.57M
3 +$2.34M
4
OSK icon
Oshkosh
OSK
+$2.23M
5
BNS icon
Scotiabank
BNS
+$1.76M

Top Sells

1 +$2.13M
2 +$1.29M
3 +$1.19M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
ORCL icon
Oracle
ORCL
+$949K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-26,590
127
-3,205
128
-5,000
129
-14,710