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
$368M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.83M
2
+$2.25M
3
+$1.57M
4
ADBE icon
Adobe
ADBE
+$1.51M
5
GS icon
Goldman Sachs
GS
+$1.48M

Top Sells

1
+$1.56M
2
+$1.39M
3
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 11.77%
896,000
2
$31.7M 8.62%
794,572
+39,448
3
$12.7M 3.45%
83,465
4
$10.8M 2.94%
183,010
+20,000
5
$7.94M 2.16%
143,710
6
$7.77M 2.11%
103,582
7
$7.57M 2.06%
140,000
8
$6.78M 1.84%
150,000
9
$6.75M 1.83%
214,600
10
$6.61M 1.79%
260,152
+5,315
11
$6.03M 1.64%
63,170
12
$5.87M 1.59%
69,630
13
$5.72M 1.55%
210,000
14
$5.01M 1.36%
46,350
-10,000
15
$4.71M 1.28%
22,700
16
$4.63M 1.26%
62,822
17
$4.5M 1.22%
32,010
+100
18
$4.24M 1.15%
83,945
19
$4.18M 1.14%
50,000
20
$4.14M 1.12%
58,125
21
$4.11M 1.12%
76,070
22
$4.11M 1.12%
20,000
-5,000
23
$3.87M 1.05%
37,703
+9,913
24
$3.75M 1.02%
50,000
25
$3.75M 1.02%
57,764
1
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