AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.36M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.28M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.1%
17,500
127
$1.26M 0.1%
+4,000
128
$1.25M 0.1%
14,500
+5,000
129
$1.24M 0.1%
43,663
130
$1.22M 0.1%
48,000
131
$1.16M 0.09%
3,000
132
$1.09M 0.09%
2,250
133
$1.08M 0.09%
20,000
134
$1.04M 0.08%
100,000
135
$1.02M 0.08%
13,646
136
$947K 0.08%
5,500
137
$947K 0.08%
25,000
-25,000
138
$907K 0.07%
20,000
139
$743K 0.06%
7,000
140
$671K 0.05%
3,000
141
$551K 0.04%
2,000
-2,500
142
$518K 0.04%
10,000
143
$340K 0.03%
5,000
144
– –
-65,000
145
– –
-60,000
146
– –
-250,000
147
– –
-60,000
2 3 4 5
6