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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1 +$4.3M
2 +$1.91M
3 +$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1 +$4.92M
2 +$2.53M
3 +$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$191K 0.03%
39,000
177
$160K 0.03%
29,000
178
$88K 0.01%
40,409
179
-112,822
180
-20,000
181
-20,000
182
-30,000