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
$334M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.69M
3
+$2M
4
BMO icon
Bank of Montreal
BMO
+$1.48M
5
BAC icon
Bank of America
BAC
+$1.05M

Top Sells

1
+$5.3M
2
+$1.16M
3
+$152K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54K

Sector Composition

1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 15.08%
896,000
2
$29.6M 8.86%
755,124
+275,785
3
$10.5M 3.15%
155,510
4
$9.69M 2.9%
+76,130
5
$8.44M 2.53%
251,148
+9,976
6
$6.58M 1.97%
210,000
7
$6.53M 1.95%
140,000
8
$6.44M 1.93%
150,000
9
$6.11M 1.83%
183,420
+20,000
10
$6.09M 1.82%
63,170
11
$5.96M 1.78%
96,320
+15,000
12
$5.39M 1.61%
55,320
13
$5.09M 1.52%
57,764
14
$4.9M 1.47%
359,565
+22,020
15
$4.87M 1.46%
110,240
16
$4.58M 1.37%
54,260
17
$4.28M 1.28%
78,705
18
$4.2M 1.26%
110,460
19
$4.19M 1.25%
73,572
+1,091
20
$4.04M 1.21%
58,125
21
$3.93M 1.18%
22,700
22
$3.86M 1.15%
121,210
23
$3.72M 1.11%
141,000
24
$3.7M 1.11%
91,870
25
$3.48M 1.04%
69,726
1
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