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
$484M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.95M
3
+$2.08M
4
MTB icon
M&T Bank
MTB
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$749K 0.15%
10,000
127
$730K 0.15%
14,300
128
$703K 0.15%
36,789
-3,211
129
$703K 0.15%
11,000
130
$646K 0.13%
44,232
+2,232
131
$601K 0.12%
20,000
132
$587K 0.12%
5,000
133
$572K 0.12%
68,137
134
$572K 0.12%
346
135
$568K 0.12%
12,000
136
$568K 0.12%
10,270
137
$566K 0.12%
+20,000
138
$545K 0.11%
31,777
+4
139
$539K 0.11%
10,000
-90,000
140
$469K 0.1%
4,150
141
$417K 0.09%
15,467
142
$402K 0.08%
3,000
143
$352K 0.07%
22,000
144
$320K 0.07%
10,000
145
$264K 0.05%
6,000
146
$253K 0.05%
2,800
147
$252K 0.05%
7,000
148
$242K 0.05%
1,000
-4,000
149
$223K 0.05%
20,000
150
$190K 0.04%
40,409
3 4 5
6
7