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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.05%
35,000
152
$458K 0.05%
3,000
153
$451K 0.05%
2,255
+1,092
154
$445K 0.05%
9,608
-2,302
155
$421K 0.05%
579
-392
156
$416K 0.05%
8,437
-3,954
157
$416K 0.05%
11,320
-1,576
158
$407K 0.05%
3,629
-5,220
159
$393K 0.04%
122,029
+30,887
160
$372K 0.04%
12,222
+2,132
161
$363K 0.04%
3,629
+1,617
162
$336K 0.04%
+4,445
163
$325K 0.04%
+7,100
164
$313K 0.03%
2,641
+700
165
$280K 0.03%
8,825
166
$277K 0.03%
8,224
167
$257K 0.03%
77,590
+24,085
168
$227K 0.03%
+3,562
169
$221K 0.02%
5,000
170
$157K 0.02%
50,000
171
– –
-3,893
172
– –
-9,241
173
– –
-1,610
174
– –
-9,494
175
– –
-2,000
4 5 6
7
8