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
$486M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$3.65M
3
+$3.21M
4
TFC icon
Truist Financial
TFC
+$3.2M
5
ALLY icon
Ally Financial
ALLY
+$2.51M

Top Sells

1
+$2.44M
2
+$1.83M
3
+$1.57M
4
FRT icon
Federal Realty Investment Trust
FRT
+$1.29M
5
VTR icon
Ventas
VTR
+$732K

Sector Composition

1 Financials 31.59%
2 Healthcare 15.95%
3 Technology 11.31%
4 Real Estate 10.73%
5 Consumer Staples 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 7.22%
1,455,336
2
$24.3M 5.01%
210,000
3
$23.6M 4.86%
1,005,000
4
$18.9M 3.88%
89,650
-7,450
5
$17.1M 3.52%
177,600
+15,000
6
$16.6M 3.42%
689,100
+222,000
7
$10.5M 2.16%
170,000
8
$10.1M 2.09%
50,500
9
$8.33M 1.72%
219,000
+84,000
10
$8.33M 1.71%
140,000
11
$8.14M 1.68%
93,610
12
$7.45M 1.53%
103,670
+25,000
13
$7.26M 1.49%
103,500
+13,500
14
$6.99M 1.44%
206,150
15
$6.92M 1.43%
66,632
16
$6.85M 1.41%
56,090
+500
17
$6.84M 1.41%
95,000
18
$6.81M 1.4%
190,000
+40,000
19
$6.71M 1.38%
45,000
20
$6.67M 1.37%
135,060
21
$6.17M 1.27%
353,529
22
$6.01M 1.24%
130,000
+20,000
23
$5.61M 1.15%
96,000
+16,000
24
$5.52M 1.14%
39,800
25
$5.21M 1.07%
35,000
1
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