AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$1.2M
3
+$1.01M

Top Sells

1
+$24.2M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$219K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.39M 0.1%
18,722
127
$1.32M 0.1%
57,829
128
$1.31M 0.1%
17,499
-1
129
$1.25M 0.09%
15,000
130
$1.14M 0.08%
48,000
131
$1.13M 0.08%
2,250
132
$1.1M 0.08%
+75,000
133
$1.07M 0.08%
12,000
-2,500
134
$1.06M 0.08%
20,000
135
$1.06M 0.08%
3,000
136
$1.03M 0.08%
5,500
137
$923K 0.07%
13,646
138
$923K 0.07%
7,000
139
$897K 0.07%
100,000
140
$677K 0.05%
3,000
141
$504K 0.04%
10,000
142
$361K 0.03%
5,000
143
– –
-2,000
144
– –
-4,000
145
– –
-25,000
2 3 4 5
6