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
$319M
AUM Growth
+$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.19M
3
+$2.38M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
XOM icon
Exxon Mobil
XOM
+$1.94M

Top Sells

1
+$2.21M
2
+$1.37M
3
+$1.06M
4
ETR icon
Entergy
ETR
+$949K
5
EIX icon
Edison International
EIX
+$926K

Sector Composition

1 Financials 23.87%
2 Real Estate 15.92%
3 Healthcare 13.14%
4 Energy 11.25%
5 Technology 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.6M 13.97%
896,000
2
$10M 3.14%
80,806
+7,785
3
$8.83M 2.77%
145,510
+490
4
$8.64M 2.71%
219,569
5
$6.32M 1.98%
53,170
6
$5.84M 1.83%
82,536
+44,991
7
$5.57M 1.75%
36,093
+23,523
8
$5.43M 1.7%
55,320
+320
9
$5.34M 1.67%
39,500
10
$5M 1.57%
105,000
+50,000
11
$4.96M 1.56%
337,545
+4,823
12
$4.79M 1.5%
44,739
13
$4.68M 1.47%
75,042
14
$4.62M 1.45%
134,140
+56,310
15
$4.4M 1.38%
57,764
16
$4.26M 1.34%
78,705
17
$4.21M 1.32%
105,397
+5,210
18
$4.13M 1.29%
56,481
19
$4.03M 1.26%
210,000
20
$3.95M 1.24%
78,950
+5,180
21
$3.84M 1.2%
48,700
+27,020
22
$3.76M 1.18%
91,870
+2,570
23
$3.61M 1.13%
131,800
+12,670
24
$3.61M 1.13%
61,350
+29,970
25
$3.56M 1.12%
116,731
1
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