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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1 +$11M
2 +$2.46M
3 +$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1 +$594K
2 +$586K
3 +$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-13,309
177
-1,719