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
$484M
AUM Growth
-$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$2.95M
3
+$2.08M
4
MTB icon
M&T Bank
MTB
+$1.36M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

1
+$12.5M
2
+$4.85M
3
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.4M 10.43%
910,000
2
$32.5M 6.72%
824,572
3
$15.5M 3.2%
169,115
-10,270
4
$12.2M 2.51%
93,898
+10,433
5
$10M 2.07%
300,000
-375,000
6
$9.26M 1.91%
134,295
-7,210
7
$9.2M 1.9%
170,000
8
$8.29M 1.72%
269,989
+4,744
9
$8.18M 1.69%
109,312
10
$7.56M 1.56%
210,000
11
$7.18M 1.48%
80,902
12
$6.83M 1.41%
87,230
13
$6.7M 1.39%
52,645
14
$6.67M 1.38%
30,060
-2,200
15
$6.59M 1.36%
63,170
16
$6.25M 1.29%
140,000
17
$5.95M 1.23%
45,000
18
$5.74M 1.19%
127,950
+870
19
$5.36M 1.11%
153,300
-30,190
20
$5.13M 1.06%
211,670
+121,670
21
$4.81M 0.99%
88,200
-2,500
22
$4.59M 0.95%
85,625
-15,000
23
$4.46M 0.92%
83,848
+1,407
24
$4.46M 0.92%
40,530
25
$4.37M 0.9%
37,800
1
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