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
$1.05B
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$638K
3
+$454K
4
FLG
Flagstar Bank, National Association
FLG
+$322K
5
MAC icon
Macerich
MAC
+$300K

Top Sells

1
+$582K
2
+$536K
3
+$455K
4
SBAC icon
SBA Communications
SBAC
+$331K
5
INVH icon
Invitation Homes
INVH
+$279K

Sector Composition

1 Financials 28.72%
2 Energy 14.27%
3 Healthcare 13.84%
4 Technology 11.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.98%
450,000
2
$37.7M 3.59%
89,650
3
$36M 3.43%
210,000
4
$35.6M 3.38%
177,600
5
$32.3M 3.08%
1,475,336
6
$32.2M 3.06%
555,000
7
$29.1M 2.77%
767,000
8
$28.4M 2.7%
180,000
9
$22.6M 2.15%
54,000
10
$20.9M 1.99%
127,800
11
$16.5M 1.57%
125,000
12
$16.5M 1.57%
45,000
13
$15M 1.42%
384,000
14
$14.9M 1.41%
89,220
15
$14.8M 1.41%
221,000
16
$14.8M 1.41%
99,500
17
$14.6M 1.39%
59,500
18
$12.9M 1.23%
8,439,169
-350,000
19
$12.1M 1.15%
270,000
20
$11.8M 1.12%
206,150
21
$11M 1.04%
60,294
22
$10.5M 1%
55,000
23
$10.4M 0.99%
103,500
24
$10.3M 0.98%
150,000
25
$10.1M 0.96%
35,000
1
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