AAIM
American Assets Investment Management Portfolio holdings
AUM $1.14B
This Quarter Return
+0.22%
1 Year Return
+190.55%
3 Year Return
+234.67%
5 Year Return
+514.03%
10 Year Return
+522.82%
AUM
$1.14B
AUM Growth
-$85.2M (-7%)
Cap. Flow
-$30.4M
Cap. Flow % of AUM
-2.66%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 | $13.4M | |
| 2 | $1.9M | |
| 3 | $1.49M | |
| 4 | $1.16M | |
| 5 | $952K |
Top Sells
| 1 | $27.5M | |
| 2 | $3.14M | |
| 3 | $2.84M | |
| 4 | $2.69M | |
| 5 | $2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -67,300 | Closed | -$759K | |||
| – | – | -3,923 | Closed | -$696K | |||
| – | – | -997 | Closed | -$940K | |||
| – | – | -190,611 | Closed | -$1.38M | |||
| – | – | -8,927 | Closed | -$1.29M | |||
| – | – | -7,005 | Closed | -$467K | |||
| – | – | -10,580 | Closed | -$1.12M | |||
| – | – | -31,565 | Closed | -$1.09M | |||
| – | – | -188,012 | Closed | -$2.84M | |||
| – | – | -100,000 | Closed | -$2.57M |
