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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.06M
3
+$1M
4
EQR icon
Equity Residential
EQR
+$714K
5
MAA icon
Mid-America Apartment Communities
MAA
+$393K

Top Sells

1
+$12.1M
2
+$2.78M
3
+$2.34M
4
META icon
Meta Platforms (Facebook)
META
+$1.78M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,474
177
– –
-20,000
178
– –
-45,000
4 5 6 7
8