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
$899M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$2.97M
3
+$394K
4
USB icon
US Bancorp
USB
+$330K
5
COLD icon
Americold
COLD
+$326K

Top Sells

1
+$889K
2
+$438K
3
+$265K
4
TRNO icon
Terreno Realty
TRNO
+$255K
5
WYNN icon
Wynn Resorts
WYNN
+$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.3M 5.37%
450,000
+40,000
2
$40.7M 4.53%
210,000
3
$30.5M 3.4%
89,650
4
$28.3M 3.15%
1,475,336
5
$28.3M 3.15%
180,000
6
$25.8M 2.87%
177,600
7
$23.7M 2.64%
555,000
8
$22M 2.45%
767,000
9
$17.4M 1.94%
54,000
10
$14.4M 1.61%
125,000
11
$13.9M 1.55%
59,500
12
$13.3M 1.49%
221,000
13
$12.2M 1.36%
127,800
14
$11.1M 1.23%
45,000
15
$10.9M 1.21%
99,500
16
$10.8M 1.2%
89,220
17
$10.7M 1.2%
354,000
18
$9.89M 1.1%
103,500
19
$9.69M 1.08%
206,150
20
$9.61M 1.07%
155,000
21
$9.45M 1.05%
93,610
22
$9.04M 1.01%
150,060
23
$8.86M 0.99%
170,000
24
$8.68M 0.97%
35,000
25
$8.67M 0.96%
96,000
1
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