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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.13%
7,000
127
$1.03M 0.12%
20,000
128
$1.01M 0.12%
100,000
129
$1.01M 0.12%
3,000
130
$889K 0.1%
57,000
131
$839K 0.1%
10,000
132
$831K 0.1%
15,000
133
$802K 0.09%
13,646
134
$800K 0.09%
100,000
135
$771K 0.09%
20,000
136
$755K 0.09%
6,696
+1,188
137
$724K 0.08%
50,000
138
$722K 0.08%
45,000
139
$695K 0.08%
2,250
140
$656K 0.08%
10,000
141
$643K 0.07%
11,759
+1,177
142
$633K 0.07%
4,346
+253
143
$613K 0.07%
56,048
+8,097
144
$569K 0.07%
60,000
145
$546K 0.06%
2,578
+603
146
$536K 0.06%
819
+50
147
$525K 0.06%
30,653
-5,256
148
$482K 0.06%
49,487
149
$469K 0.05%
35,000
150
$466K 0.05%
3,434
4 5
6
7 8