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
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.99M
3
+$2.93M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.58M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M

Top Sells

1
+$4.19M
2
+$3.39M
3
+$2.32M
4
PPG icon
PPG Industries
PPG
+$1.74M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-10,268
3 4 5 6
7