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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.57M
3
+$2.34M
4
OSK icon
Oshkosh
OSK
+$2.23M
5
BNS icon
Scotiabank
BNS
+$1.76M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.19M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
ORCL icon
Oracle
ORCL
+$949K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 13.92%
896,000
2
$30.9M 9.33%
755,124
3
$10.1M 3.05%
83,465
+7,335
4
$9.67M 2.92%
158,540
+3,030
5
$6.61M 2%
116,370
+20,050
6
$6.44M 1.95%
250,547
-601
7
$6.36M 1.92%
211,720
+28,300
8
$6.26M 1.9%
141,550
+31,310
9
$6.12M 1.85%
150,000
10
$6.12M 1.85%
+91,352
11
$6.09M 1.84%
140,000
12
$5.79M 1.75%
210,000
13
$5.16M 1.56%
55,320
14
$4.98M 1.51%
63,170
15
$4.88M 1.48%
58,780
+4,520
16
$4.76M 1.44%
57,764
17
$4.17M 1.26%
22,700
18
$4.01M 1.21%
58,125
19
$3.71M 1.12%
78,705
20
$3.67M 1.11%
80,119
21
$3.64M 1.1%
52,822
+20,000
22
$3.61M 1.09%
121,210
23
$3.57M 1.08%
+148,486
24
$3.49M 1.06%
73,572
25
$3.25M 0.98%
279,654
-79,911
1
2 3 4 5