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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.18%
20,000
127
$1.07M 0.18%
15,000
128
$1.07M 0.18%
20,000
129
$1.07M 0.18%
10,000
130
$1.06M 0.17%
13,000
+3,000
131
$1.02M 0.17%
10,909
132
$1.01M 0.17%
25,000
133
$1.01M 0.17%
15,000
134
$986K 0.16%
28,000
135
$972K 0.16%
70,000
136
$953K 0.16%
45,000
137
$949K 0.16%
37,500
138
$929K 0.15%
50,000
139
$904K 0.15%
25,000
140
$867K 0.14%
31,770
141
$846K 0.14%
25,000
142
$829K 0.14%
50,000
143
$810K 0.13%
+20,000
144
$737K 0.12%
14,300
145
$708K 0.12%
20,000
146
$690K 0.11%
12,200
+8,200
147
$678K 0.11%
+4,480
148
$661K 0.11%
20,000
149
$650K 0.11%
30,000
150
$644K 0.11%
22,000
4 5
6
7 8