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
$725M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.24M
3
+$3.16M
4
ESS icon
Essex Property Trust
ESS
+$2.88M
5
ALL icon
Allstate
ALL
+$2.87M

Top Sells

1
+$7.25M
2
+$2.55M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
PPG icon
PPG Industries
PPG
+$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$716K 0.1%
10,000
127
$715K 0.1%
+43,220
128
$649K 0.09%
+25,048
129
$636K 0.09%
13,646
130
$629K 0.09%
+3,829
131
$628K 0.09%
+20,000
132
$616K 0.09%
+7,500
133
$613K 0.08%
10,000
134
$582K 0.08%
+3,230
135
$575K 0.08%
2,250
136
$551K 0.08%
+3,201
137
$480K 0.07%
+706
138
$475K 0.07%
+14,859
139
$442K 0.06%
+11,627
140
$427K 0.06%
+1,537
141
$385K 0.05%
+10,268
142
$367K 0.05%
+114,469
143
$271K 0.04%
+2,000
144
$251K 0.03%
+2,370
145
$242K 0.03%
+4,800
146
$241K 0.03%
+4,179
147
$229K 0.03%
1,500
148
– –
-353,529
149
– –
-29,000
2 3 4 5
6