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
$368M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$2.83M
2 +$2.25M
3 +$1.57M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1 +$1.56M
2 +$1.39M
3 +$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-20,000
127
-20,000
128
-10,000
129
-75,000