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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.17%
100,000
127
$1.44M 0.16%
43,328
+11,200
128
$1.38M 0.15%
5,638
129
$1.34M 0.14%
60,000
130
$1.25M 0.13%
100,000
131
$1.25M 0.13%
4,257
-279
132
$1.24M 0.13%
50,000
133
$1.2M 0.13%
23,277
134
$1.12M 0.12%
4,868
135
$1.04M 0.11%
20,000
136
$961K 0.1%
106,468
137
$948K 0.1%
33,093
138
$942K 0.1%
50,000
139
$858K 0.09%
10,000
140
$808K 0.09%
5,000
141
$807K 0.09%
17,990
+6,089
142
$783K 0.08%
45,000
143
$777K 0.08%
57,000
144
$677K 0.07%
50,000
-274,411
145
$674K 0.07%
10,000
146
$673K 0.07%
2,250
147
$670K 0.07%
20,000
148
$653K 0.07%
99,152
149
$652K 0.07%
14,379
+208
150
$645K 0.07%
13,646
4 5
6
7 8