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
$928M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.81M
3
+$6.73M
4
CVX icon
Chevron
CVX
+$6.45M
5
EXC icon
Exelon
EXC
+$5.78M

Top Sells

1
+$3.72M
2
+$3.63M
3
+$2.4M
4
T icon
AT&T
T
+$2.33M
5
BUD icon
AB InBev
BUD
+$2.25M

Sector Composition

1 Financials 29.19%
2 Healthcare 13.06%
3 Technology 11.02%
4 Real Estate 10.45%
5 Energy 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55M 5.92%
1,465,336
+10,000
2
$37.3M 4.02%
210,000
3
$32.8M 3.53%
737,000
4
$30.2M 3.25%
89,650
5
$28.1M 3.03%
177,600
6
$26.6M 2.87%
555,000
7
$25.1M 2.7%
410,000
+110,000
8
$23.3M 2.51%
536,000
+321,000
9
$21.1M 2.28%
180,000
+55,000
10
$20.7M 2.23%
354,000
11
$20.7M 2.23%
54,000
12
$13.9M 1.5%
39,500
13
$12.4M 1.34%
85,500
14
$11.8M 1.27%
210,000
15
$11.5M 1.24%
150,000
16
$11M 1.18%
103,500
17
$10.8M 1.16%
210,000
+100,000
18
$10.3M 1.11%
96,000
19
$10M 1.08%
89,220
+10,330
20
$9.43M 1.02%
123,000
21
$9.33M 1%
206,150
22
$9.3M 1%
45,000
23
$9.26M 1%
127,800
+12,500
24
$9.14M 0.98%
170,000
25
$9.03M 0.97%
92,000
1
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