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
$473M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.86M
3
+$3.84M
4
NVS icon
Novartis
NVS
+$3.06M
5
PSA icon
Public Storage
PSA
+$2.23M

Top Sells

1
+$3.8M
2
+$3.66M
3
+$2.65M
4
GS icon
Goldman Sachs
GS
+$2.41M
5
NLY icon
Annaly Capital Management
NLY
+$1.34M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.1M 10.61%
910,000
2
$35.5M 7.51%
824,572
3
$20.7M 4.38%
675,000
4
$15.5M 3.27%
179,385
-13,655
5
$12.6M 2.67%
83,465
6
$8.79M 1.86%
141,505
-5,135
7
$8.71M 1.84%
36,360
-10,060
8
$8.65M 1.83%
269,991
-1
9
$7.47M 1.58%
140,000
10
$7.47M 1.58%
214,300
11
$7.43M 1.57%
63,170
12
$7.38M 1.56%
103,602
13
$6.92M 1.46%
170,000
+20,000
14
$6.83M 1.45%
104,725
+46,961
15
$6.08M 1.29%
210,000
16
$6.08M 1.29%
52,645
+50
17
$5.89M 1.25%
90,700
+100
18
$5.76M 1.22%
69,660
19
$5.27M 1.12%
62,822
20
$5.18M 1.1%
45,000
21
$4.71M 1%
83,945
22
$4.68M 0.99%
48,465
23
$4.51M 0.95%
50,000
24
$4.4M 0.93%
80,985
+2,969
25
$4.4M 0.93%
+100,000
1
2 3 4 5