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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$3.84M
4
NVS icon
Novartis
NVS
+$3.06M
5
PSA icon
Public Storage
PSA
+$2.23M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.41M
5
NLY icon
Annaly Capital Management
NLY
+$1.34M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$490K 0.1%
31,773
-14,695
127
$485K 0.1%
20,000
128
$457K 0.1%
5,000
129
$408K 0.09%
4,150
130
$380K 0.08%
30,000
131
$358K 0.08%
+5,000
132
$352K 0.07%
6,000
133
$347K 0.07%
35,000
134
$329K 0.07%
+20,000
135
$283K 0.06%
2,800
136
$260K 0.06%
3,000
-5,000
137
$101K 0.02%
40,409
138
$65K 0.01%
17,600
139
– –
-40,741
140
– –
-10,260
141
– –
-20,440
142
– –
-5,500
2 3 4 5
6