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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$588K 0.07%
500,000
152
$566K 0.06%
12,896
153
$528K 0.06%
3,000
154
$488K 0.05%
35,000
155
$444K 0.05%
3,893
156
$418K 0.05%
13,309
157
$394K 0.04%
+3,459
158
$336K 0.04%
91,142
159
$333K 0.04%
5,000
160
$331K 0.04%
9,494
161
$326K 0.04%
+10,090
162
$304K 0.03%
8,825
163
$292K 0.03%
8,224
-755
164
$270K 0.03%
1,163
165
$253K 0.03%
1,941
166
$240K 0.03%
1,610
167
$238K 0.03%
9,241
168
$228K 0.03%
2,012
-2,334
169
$217K 0.02%
53,505
+12,655
170
$209K 0.02%
49,487
171
$206K 0.02%
2,000
172
$145K 0.02%
50,000
173
$17.6K ﹤0.01%
1,719
-4,050
174
– –
-3,521
175
– –
-20,000
4 5 6
7
8