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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$631K 0.1%
10,000
152
$631K 0.1%
56,000
153
$584K 0.1%
16,530
154
$560K 0.09%
10,000
155
$515K 0.08%
29,000
156
$510K 0.08%
30,000
157
$502K 0.08%
15,467
158
$489K 0.08%
12,000
159
$487K 0.08%
10,000
160
$484K 0.08%
3,500
161
$463K 0.08%
4,150
162
$461K 0.08%
+10,000
163
$450K 0.07%
20,000
164
$445K 0.07%
+20,000
165
$443K 0.07%
68,137
166
$430K 0.07%
+10,000
167
$413K 0.07%
39,000
168
$410K 0.07%
3,500
169
$387K 0.06%
3,000
170
$384K 0.06%
+10,000
171
$356K 0.06%
2,800
172
$350K 0.06%
40,409
173
$338K 0.06%
2,000
174
$334K 0.05%
20,000
175
$293K 0.05%
13,279
4 5 6
7
8