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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$2.51M
3
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

1
+$4.81M
2
+$1.34M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$171K 0.03%
20,000
152
– –
-1,000
153
– –
-35,000
154
– –
-17,600
155
– –
-40,000
156
– –
-88,200
157
– –
-346
3 4 5 6
7