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
$862M
AUM Growth
+$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$4.47M
3
+$2.85M
4
ESS icon
Essex Property Trust
ESS
+$2.12M
5
PARA
Paramount Global Class B
PARA
+$1.69M

Top Sells

1
+$5.29M
2
+$4.61M
3
+$1.87M
4
BIDU icon
Baidu
BIDU
+$1.76M
5
FDX icon
FedEx
FDX
+$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.2M 5.24%
410,000
2
$39.1M 4.53%
1,475,336
3
$32.3M 3.75%
180,000
4
$27.3M 3.16%
210,000
5
$25.4M 2.95%
767,000
6
$23.8M 2.76%
177,600
7
$22.9M 2.66%
555,000
8
$21.5M 2.49%
89,650
9
$18.5M 2.15%
54,000
10
$15.2M 1.77%
354,000
11
$13.9M 1.61%
125,000
12
$13.3M 1.54%
127,800
13
$12.6M 1.46%
59,500
+10,000
14
$12.6M 1.46%
221,000
+50,000
15
$10.8M 1.25%
45,000
16
$10M 1.16%
155,000
17
$9.74M 1.13%
60,294
18
$9.73M 1.13%
103,500
19
$9.55M 1.11%
150,060
20
$9.31M 1.08%
+150,000
21
$9.25M 1.07%
99,500
22
$9.24M 1.07%
35,190
23
$9.19M 1.07%
206,150
24
$9.16M 1.06%
210,000
25
$9.14M 1.06%
127,000
1
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