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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$431K 0.05%
3,000
-13,000
152
$415K 0.05%
4,093
153
$378K 0.04%
9,076
-1,516
154
$376K 0.04%
12,679
155
$372K 0.04%
3,773
156
$367K 0.04%
10,948
-1,453
157
$365K 0.04%
500,000
158
$343K 0.04%
9,494
159
$326K 0.04%
1,163
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160
$314K 0.04%
5,000
161
$312K 0.04%
2,182
162
$301K 0.03%
3,521
163
$284K 0.03%
50,000
164
$271K 0.03%
8,979
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165
$268K 0.03%
2,675
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166
$265K 0.03%
9,241
167
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10,000
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168
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+7,583
169
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170
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3,945
171
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3,949
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172
$200K 0.02%
1,239
173
$106K 0.01%
35,909
174
– –
-37,000
175
– –
-15,000
4 5 6
7
8