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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.06%
2,675
-690
152
$592K 0.06%
2,609
+285
153
$589K 0.06%
2,823
154
$574K 0.06%
12,170
155
$542K 0.06%
641
156
$515K 0.06%
7,448
157
$502K 0.05%
3,275
+1,217
158
$424K 0.05%
9,713
+1,209
159
$413K 0.04%
+20,000
160
$389K 0.04%
2,308
+426
161
$382K 0.04%
983
-314
162
$361K 0.04%
4,563
-1,187
163
$344K 0.04%
11,300
164
$335K 0.04%
+1,876
165
$325K 0.04%
1,236
-1,460
166
$322K 0.03%
3,779
167
$319K 0.03%
3,931
168
$316K 0.03%
+918
169
$313K 0.03%
+1,239
170
$256K 0.03%
+9,746
171
$253K 0.03%
+1,204
172
$246K 0.03%
+2,806
173
$199K 0.02%
+11,000
174
$167K 0.02%
116,942
+5,387
175
$146K 0.02%
40,000
4 5 6
7
8