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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
PBI icon
Pitney Bowes
PBI
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K

Top Sells

1
+$13.1M
2
+$4.56M
3
+$3.88M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.12%
40,000
127
$1.38M 0.11%
190,611
+29,883
128
$1.37M 0.11%
17,500
129
$1.35M 0.11%
40,000
130
$1.33M 0.11%
3,000
131
$1.29M 0.1%
8,927
-1,748
132
$1.26M 0.1%
10,000
133
$1.25M 0.1%
5,500
134
$1.23M 0.1%
48,000
135
$1.12M 0.09%
10,580
+2,175
136
$1.09M 0.09%
31,565
+6,619
137
$1.05M 0.09%
+40,000
138
$1.02M 0.08%
2,250
139
$961K 0.08%
20,000
140
$954K 0.08%
100,000
141
$941K 0.08%
+130,000
142
$940K 0.08%
997
-442
143
$862K 0.07%
7,000
144
$784K 0.06%
150,801
145
$777K 0.06%
13,646
146
$759K 0.06%
67,300
147
$696K 0.06%
3,923
-1,140
148
$638K 0.05%
10,000
149
$634K 0.05%
60,000
150
$596K 0.05%
3,455
3 4 5
6
7