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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$4.36M
2 +$3.07M
3 +$342K
4
USB icon
US Bancorp
USB
+$323K
5
COLD icon
Americold
COLD
+$300K

Top Sells

1 +$889K
2 +$438K
3 +$278K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$121K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-3,949