AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.99M
3
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

1
+$4.19M
2
+$3.39M
3
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$625K 0.08%
2,250
127
$609K 0.08%
10,000
128
$605K 0.08%
13,646
129
$342K 0.04%
+11,300
130
$276K 0.04%
1,500
131
– –
-5,612
132
– –
-3,829
133
– –
-3,201
134
– –
-7,500
135
– –
-17,500
136
– –
-25,048
137
– –
-706
138
– –
-65,150
139
– –
-9,499
140
– –
-3,230
141
– –
-14,859
142
– –
-11,627
143
– –
-2,370
144
– –
-4,800
145
– –
-1,537
146
– –
-4,179
147
– –
-34,462
148
– –
-43,220
149
– –
-114,469
150
– –
-53,062
3 4 5
6
7