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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.18%
50,000
127
$1.11M 0.18%
10,000
128
$1.1M 0.17%
23,277
129
$1.03M 0.16%
10,000
130
$1M 0.16%
30,000
131
$994K 0.16%
178,763
132
$992K 0.16%
8,000
133
$947K 0.15%
10,000
134
$943K 0.15%
15,000
135
$913K 0.15%
25,000
136
$910K 0.15%
20,000
137
$874K 0.14%
25,000
138
$872K 0.14%
50,000
139
$851K 0.14%
65,000
140
$841K 0.13%
50,000
141
$820K 0.13%
45,000
142
$818K 0.13%
31,779
143
$815K 0.13%
10,000
144
$767K 0.12%
4,868
145
$747K 0.12%
25,000
146
$734K 0.12%
20,000
147
$726K 0.12%
530,800
148
$703K 0.11%
17,000
149
$687K 0.11%
10,000
150
$665K 0.11%
20,000
4 5
6
7 8