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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$3.3M
3
+$2.04M
4
STT icon
State Street
STT
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.15M

Top Sells

1
+$2.05M
2
+$612K
3
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.6M 8.82%
1,455,336
2
$51.8M 8.51%
980,000
3
$18.3M 3.01%
159,600
4
$14.2M 2.34%
124,100
5
$11.9M 1.96%
266,148
-388
6
$11.8M 1.94%
210,000
7
$10.3M 1.7%
300,000
8
$9.88M 1.63%
80,670
9
$9.4M 1.55%
170,000
10
$9.35M 1.54%
121,209
11
$9.28M 1.53%
135,000
+10,000
12
$8.77M 1.44%
38,500
13
$7.93M 1.3%
81,032
14
$7.82M 1.29%
+150,000
15
$7.5M 1.23%
140,000
16
$7.04M 1.16%
40,100
17
$6.9M 1.14%
52,684
18
$6.9M 1.14%
112,822
19
$6.41M 1.05%
87,230
20
$6.36M 1.05%
193,560
21
$6.23M 1.02%
135,060
22
$6.22M 1.02%
45,000
23
$5.99M 0.99%
206,150
24
$5.83M 0.96%
173,300
+20,000
25
$5.59M 0.92%
58,670
1
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