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
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$2.22M
3
+$1.91M
4
SAN icon
Banco Santander
SAN
+$1.17M
5
VTRS icon
Viatris
VTRS
+$746K

Top Sells

1
+$4.9M
2
+$2.39M
3
+$943K
4
KSS icon
Kohl's
KSS
+$408K
5
BNS icon
Scotiabank
BNS
+$406K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.09%
20,000
152
$376K 0.08%
17,000
153
$333K 0.07%
12,000
154
$324K 0.07%
100,000
155
$314K 0.07%
12,000
156
$275K 0.06%
20,000
157
$252K 0.05%
68,137
158
$222K 0.05%
25,000
159
$210K 0.04%
5,000
160
$206K 0.04%
2,000
161
$201K 0.04%
16,300
162
$173K 0.04%
10,000
163
$142K 0.03%
10,909
164
$137K 0.03%
20,000
165
$122K 0.03%
15,467
166
$116K 0.02%
100,000
167
$110K 0.02%
29,000
168
$69K 0.01%
16,530
169
$67K 0.01%
13,329
170
$20K ﹤0.01%
40,409
171
– –
-7,000
172
– –
-8,000
173
– –
-51,150
174
– –
-157,500
3 4 5 6
7