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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$638K
3
+$454K
4
FLG
Flagstar Bank, National Association
FLG
+$322K
5
MAC icon
Macerich
MAC
+$300K

Top Sells

1
+$582K
2
+$536K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.59M 0.15%
17,500
127
$1.56M 0.15%
18,722
128
$1.52M 0.14%
30,000
129
$1.51M 0.14%
3,000
130
$1.49M 0.14%
10,000
131
$1.46M 0.14%
50,000
132
$1.37M 0.13%
100,000
133
$1.36M 0.13%
5,500
134
$1.07M 0.1%
170,523
+22,280
135
$1.03M 0.1%
20,000
136
$964K 0.09%
14,317
137
$946K 0.09%
2,250
138
$934K 0.09%
10,000
139
$849K 0.08%
100,000
140
$843K 0.08%
7,000
141
$834K 0.08%
43,278
+7,433
142
$822K 0.08%
5,707
-656
143
$792K 0.08%
57,000
144
$789K 0.08%
70,000
145
$787K 0.07%
13,646
146
$769K 0.07%
3,892
-542
147
$702K 0.07%
851
+272
148
$700K 0.07%
10,000
149
$652K 0.06%
13,809
+1,809
150
$638K 0.06%
+4,075
3 4 5
6
7