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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.45M 0.16%
40,000
127
$1.44M 0.16%
18,722
128
$1.42M 0.16%
5,500
129
$1.39M 0.16%
26,200
130
$1.37M 0.15%
50,000
131
$1.24M 0.14%
100,000
132
$1.19M 0.13%
17,500
133
$1.17M 0.13%
66,501
-988
134
$1.16M 0.13%
30,000
135
$979K 0.11%
20,000
136
$906K 0.1%
7,000
137
$886K 0.1%
7,321
+3,862
138
$882K 0.1%
57,000
139
$862K 0.1%
70,000
140
$833K 0.09%
100,000
141
$819K 0.09%
10,000
142
$788K 0.09%
2,250
143
$745K 0.08%
112,014
+62,527
144
$723K 0.08%
45,000
145
$698K 0.08%
13,646
146
$652K 0.07%
60,000
147
$640K 0.07%
10,000
148
$616K 0.07%
3,745
-622
149
$610K 0.07%
50,000
150
$604K 0.07%
16,981
-4,615
4 5
6
7 8