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
$764M
AUM Growth
+$39.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$2.98M
3
+$2.81M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.63M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.17M

Top Sells

1
+$4.21M
2
+$3.48M
3
+$2.29M
4
PPG icon
PPG Industries
PPG
+$1.72M
5
FTAI icon
FTAI Aviation
FTAI
+$1.57M

Sector Composition

1 Financials 33.46%
2 Healthcare 15.44%
3 Real Estate 11%
4 Technology 10.29%
5 Energy 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.3M 7.1%
1,455,336
2
$30.4M 3.98%
737,000
-102,100
3
$28.8M 3.76%
210,000
4
$27.6M 3.61%
177,600
5
$25.1M 3.29%
555,000
6
$24.3M 3.18%
89,650
7
$20.5M 2.68%
54,000
8
$19.1M 2.5%
344,000
9
$18M 2.35%
285,000
10
$13.2M 1.73%
85,500
-22,500
11
$13.1M 1.71%
125,000
12
$12M 1.57%
210,000
13
$11.8M 1.55%
39,500
-592
14
$10.5M 1.38%
150,000
15
$10.5M 1.37%
103,500
16
$9.95M 1.3%
170,000
17
$9.89M 1.29%
115,300
18
$9.85M 1.29%
96,000
19
$9.79M 1.28%
45,000
20
$9.57M 1.25%
123,000
+4,576
21
$8.54M 1.12%
93,610
22
$8.49M 1.11%
127,000
23
$8.44M 1.1%
92,000
24
$8.27M 1.08%
66,632
25
$8.24M 1.08%
80,459
1
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