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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.19M
3
+$966K
4
NFE icon
New Fortress Energy
NFE
+$766K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$460K

Top Sells

1
+$4.56M
2
+$3.88M
3
+$3.21M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$467K 0.04%
7,005
152
$463K 0.04%
3,000
153
$437K 0.04%
+5,000
154
$425K 0.03%
5,000
155
$318K 0.03%
+9,519
156
– –
-20,000
157
– –
-100,000
158
– –
-50,000
159
– –
-50,000
160
– –
-150,000
161
– –
-57,000
162
– –
-15,000
163
– –
-33,333
164
– –
-30,000
3 4 5 6
7