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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

1
+$12.1M
2
+$2.78M
3
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.07M 0.13%
100,000
127
$936K 0.12%
47,951
128
$873K 0.11%
50,000
129
$861K 0.11%
15,000
130
$835K 0.1%
24,930
-6,388
131
$824K 0.1%
10,000
132
$820K 0.1%
20,000
133
$805K 0.1%
60,000
-150,000
134
$800K 0.1%
57,000
135
$755K 0.09%
10,000
136
$742K 0.09%
7,143
137
$739K 0.09%
13,646
138
$706K 0.09%
45,000
139
$694K 0.09%
42,049
-9,763
140
$614K 0.08%
2,250
141
$585K 0.07%
2,912
+233
142
$580K 0.07%
35,000
143
$578K 0.07%
3,434
-1,060
144
$568K 0.07%
5,000
-15,000
145
$512K 0.06%
14,379
146
$505K 0.06%
1,975
-1,196
147
$505K 0.06%
368,371
+169,965
148
$482K 0.06%
62,123
149
$455K 0.06%
75,276
-17,105
150
$444K 0.06%
2,609
4 5
6
7 8