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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.16%
3,000
127
$1.45M 0.16%
5,500
128
$1.43M 0.16%
40,000
129
$1.42M 0.16%
17,500
130
$1.37M 0.15%
100,000
131
$1.32M 0.15%
50,000
132
$1.28M 0.14%
30,000
133
$1.09M 0.12%
8,849
+470
134
$993K 0.11%
67,489
+1,700
135
$947K 0.11%
20,000
136
$895K 0.1%
57,000
137
$868K 0.1%
7,000
138
$847K 0.09%
4,367
+1,131
139
$838K 0.09%
100,000
140
$809K 0.09%
10,000
141
$782K 0.09%
13,646
142
$767K 0.09%
2,250
143
$767K 0.09%
10,000
144
$761K 0.08%
971
+152
145
$757K 0.08%
45,000
146
$752K 0.08%
60,000
147
$700K 0.08%
50,000
148
$684K 0.08%
21,596
-902
149
$647K 0.07%
12,391
+632
150
$607K 0.07%
11,910
+977
4 5
6
7 8