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

Top Buys

1 +$3.49M
2 +$2.5M
3 +$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1 +$4.81M
2 +$1.43M
3 +$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

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
-35,000
153
-1,000
154
-17,600
155
-40,000
156
-88,200
157
-346