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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$633K 0.1%
55,000
152
$609K 0.1%
12,200
153
$602K 0.1%
10,909
154
$554K 0.09%
12,000
155
$525K 0.08%
10,000
156
$489K 0.08%
4,150
157
$462K 0.07%
4,480
158
$458K 0.07%
3,500
159
$456K 0.07%
68,137
160
$449K 0.07%
10,000
161
$426K 0.07%
15,467
162
$418K 0.07%
22,000
163
$405K 0.06%
56,000
164
$398K 0.06%
70,000
165
$376K 0.06%
37,500
166
$361K 0.06%
10,000
167
$350K 0.06%
13,329
+50
168
$327K 0.05%
20,000
169
$323K 0.05%
16,300
170
$298K 0.05%
10,000
171
$295K 0.05%
16,530
172
$265K 0.04%
2,000
173
$251K 0.04%
+5,000
174
$223K 0.04%
7,000
175
$209K 0.03%
30,000
4 5 6
7
8