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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$616K
3
+$598K
4
BX icon
Blackstone
BX
+$431K
5
VTRS icon
Viatris
VTRS
+$301K

Top Sells

1
+$582K
2
+$505K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$616K 0.06%
35,727
+17,421
152
$524K 0.05%
5,059
153
$524K 0.05%
60,000
154
$495K 0.05%
16,177
+389
155
$485K 0.05%
3,000
156
$454K 0.04%
+3,455
157
$423K 0.04%
5,000
158
$396K 0.04%
9,063
-1,581
159
$352K 0.03%
2,701
160
$326K 0.03%
2,527
-668
161
$322K 0.03%
+33,333
162
$240K 0.02%
82,748
163
$238K 0.02%
4,735
-972
164
$237K 0.02%
1,610
165
$236K 0.02%
9,477
-2,745
166
$232K 0.02%
6,427
+379
167
$217K 0.02%
4,800
168
$211K 0.02%
+4,838
169
– –
-7,476
170
– –
-3,953
171
– –
-8,932
172
– –
-8,177
173
– –
-1,306
174
– –
-1,743
175
– –
-50,000
3 4 5 6
7