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
$725M
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.24M
3
+$3.16M
4
ESS icon
Essex Property Trust
ESS
+$2.88M
5
ALL icon
Allstate
ALL
+$2.87M

Top Sells

1
+$7.25M
2
+$2.55M
3
+$2.27M
4
ADBE icon
Adobe
ADBE
+$1.48M
5
PPG icon
PPG Industries
PPG
+$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 6.52%
1,455,336
2
$32.5M 4.48%
839,100
3
$27M 3.73%
177,600
4
$25.7M 3.54%
210,000
5
$21.7M 2.99%
555,000
6
$21.1M 2.92%
89,650
7
$20.1M 2.77%
344,000
8
$17.7M 2.44%
54,000
9
$15.9M 2.2%
285,000
10
$13.7M 1.9%
108,000
-670
11
$13.1M 1.81%
125,000
12
$11.6M 1.6%
210,000
13
$10.9M 1.5%
40,092
+10,592
14
$10.4M 1.44%
45,000
15
$9.78M 1.35%
150,000
16
$9.54M 1.32%
103,500
17
$9.49M 1.31%
170,000
18
$9.4M 1.3%
115,300
19
$8.71M 1.2%
118,424
+57,640
20
$8.56M 1.18%
96,000
21
$8.32M 1.15%
55,400
-690
22
$8.22M 1.13%
50,000
+10,000
23
$8.14M 1.12%
140,000
24
$8.02M 1.11%
127,000
+50,000
25
$8M 1.1%
93,610
1
2 3 4 5