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
$271M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$8.99M
3
+$7.57M
4
BP icon
BP
BP
+$7.49M
5
CVX icon
Chevron
CVX
+$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Financials 23.74%
2 Real Estate 17.25%
3 Healthcare 13.31%
4 Energy 10.21%
5 Technology 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 13.66%
+896,000
2
$8.99M 3.32%
+80,919
3
$7.57M 2.79%
+143,320
4
$7.49M 2.77%
+219,325
5
$7.15M 2.64%
+60,420
6
$4.7M 1.74%
+44,739
7
$4.64M 1.71%
+54,000
8
$4.58M 1.69%
+75,042
9
$4.05M 1.5%
+40,000
10
$3.82M 1.41%
+60,219
11
$3.68M 1.36%
+326,997
12
$3.6M 1.33%
+56,481
13
$3.52M 1.3%
+101,800
14
$3.5M 1.29%
+195,654
15
$3.49M 1.29%
+78,705
16
$3.37M 1.25%
+238,000
17
$3.33M 1.23%
+125,479
18
$3.19M 1.18%
+84,686
19
$2.97M 1.1%
+56,150
20
$2.94M 1.09%
+190,000
21
$2.89M 1.07%
+86,500
22
$2.7M 1%
+35,979
23
$2.7M 1%
+200,000
24
$2.65M 0.98%
+40,310
25
$2.64M 0.98%
+90,252
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