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
$1.23B
AUM Growth
+$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.12M
3
+$1.05M
4
PBI icon
Pitney Bowes
PBI
+$941K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$437K

Top Sells

1
+$13.1M
2
+$4.56M
3
+$3.88M
4
KHC icon
Kraft Heinz
KHC
+$1.76M
5
PARA
Paramount Global Class B
PARA
+$1.59M

Sector Composition

1 Financials 30.07%
2 Technology 19.42%
3 Energy 10.73%
4 Healthcare 10.38%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 8.97%
7,221,216
-859,363
2
$52.6M 4.28%
210,000
3
$49.6M 4.04%
1,128,950
4
$48.4M 3.94%
450,000
5
$42.6M 3.47%
177,600
6
$39M 3.17%
555,000
7
$38.7M 3.15%
1,475,336
8
$37.8M 3.08%
89,650
9
$30.9M 2.52%
54,000
10
$26.1M 2.12%
180,000
11
$17.7M 1.44%
99,500
12
$17M 1.38%
59,500
13
$16.7M 1.36%
384,000
14
$16.3M 1.33%
45,000
15
$14.9M 1.21%
130,800
+3,000
16
$14.6M 1.19%
162,000
17
$13.8M 1.13%
221,000
18
$12.9M 1.05%
270,000
19
$12.6M 1.03%
206,150
20
$12.5M 1.02%
103,500
21
$12.4M 1.01%
125,000
22
$12.1M 0.98%
55,000
23
$11.8M 0.96%
60,000
24
$11.8M 0.96%
89,220
25
$11.6M 0.94%
60,000
1
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