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
$522M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$2.99M
3
+$2.4M
4
COF icon
Capital One
COF
+$2.2M
5
CVX icon
Chevron
CVX
+$2.19M

Top Sells

1
+$3.34M
2
+$2.89M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$1.72M
5
QCOM icon
Qualcomm
QCOM
+$1.44M

Sector Composition

1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.15%
12,500
-22,500
127
$790K 0.15%
44,232
128
$770K 0.15%
14,300
129
$770K 0.15%
25,000
130
$725K 0.14%
31,770
131
$640K 0.12%
20,000
132
$638K 0.12%
10,000
133
$586K 0.11%
14,413
134
$545K 0.1%
11,000
135
$535K 0.1%
+10,000
136
$533K 0.1%
68,137
137
$528K 0.1%
5,000
138
$506K 0.1%
3,000
139
$493K 0.09%
10,000
140
$492K 0.09%
12,000
141
$473K 0.09%
4,150
142
$445K 0.09%
15,467
143
$400K 0.08%
6,000
144
$347K 0.07%
+11,623
145
$343K 0.07%
5,845
146
$324K 0.06%
10,000
147
$302K 0.06%
2,800
148
$294K 0.06%
7,000
149
$265K 0.05%
10,000
-65,000
150
$238K 0.05%
+6,600
3 4 5
6
7