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
$896M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$2.46M
3
+$2.01M
4
USB icon
US Bancorp
USB
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.39M

Top Sells

1
+$594K
2
+$586K
3
+$444K
4
VICI icon
VICI Properties
VICI
+$418K
5
NSA icon
National Storage Affiliates Trust
NSA
+$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.9M 5.9%
450,000
2
$36M 4.01%
210,000
3
$30.4M 3.39%
180,000
4
$28.7M 3.2%
1,475,336
5
$28.3M 3.16%
89,650
6
$25.8M 2.87%
177,600
7
$22.7M 2.53%
555,000
8
$21M 2.34%
767,000
9
$17.5M 1.95%
54,000
10
$15.4M 1.71%
127,800
11
$14.2M 1.59%
221,000
12
$12.9M 1.44%
125,000
13
$12.6M 1.41%
59,500
14
$12.3M 1.37%
45,000
15
$11.7M 1.3%
8,789,169
+8,289,169
16
$11M 1.23%
384,000
+30,000
17
$9.86M 1.1%
150,000
18
$9.69M 1.08%
89,220
19
$9.66M 1.08%
99,500
20
$9.54M 1.06%
93,610
21
$9.46M 1.06%
35,190
22
$9.34M 1.04%
155,000
23
$9.27M 1.03%
35,000
24
$9.23M 1.03%
206,150
25
$9.05M 1.01%
103,500
1
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