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
$627M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$1.91M
3
+$1.35M
4
CTVA icon
Corteva
CTVA
+$1.15M
5
SAN icon
Banco Santander
SAN
+$916K

Top Sells

1
+$4.92M
2
+$2.53M
3
+$1.42M
4
NVS icon
Novartis
NVS
+$1.15M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.6M 10.94%
1,455,336
2
$47.6M 7.59%
1,005,000
3
$18.2M 2.9%
162,600
4
$16.6M 2.65%
124,100
5
$11.8M 1.89%
95,000
+7,330
6
$11.2M 1.79%
274,008
+7,925
7
$10.5M 1.68%
170,000
8
$10.4M 1.66%
210,000
9
$10.3M 1.65%
50,500
10
$9.92M 1.58%
108,610
-12,599
11
$9.7M 1.55%
300,000
12
$8.78M 1.4%
135,000
13
$8.35M 1.33%
72,990
14
$8M 1.28%
140,000
15
$7.89M 1.26%
81,032
16
$7.72M 1.23%
150,000
17
$7.14M 1.14%
78,670
18
$6.88M 1.1%
135,060
19
$6.49M 1.04%
55,590
20
$6.41M 1.02%
40,100
21
$6.3M 1%
217,100
22
$6.29M 1%
193,560
23
$6.27M 1%
45,000
24
$5.91M 0.94%
153,300
25
$5.88M 0.94%
258,800
+189,000
1
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