AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$27.8M
2
+$4.36M
3
+$1.23M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$436K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.28M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$963K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.3M 6.06%
940,400
+385,400
2
$53.4M 4.29%
1,128,950
3
$51.5M 4.14%
177,600
4
$44.6M 3.58%
89,650
5
$44.4M 3.57%
3,746,149
6
$44.2M 3.55%
410,000
-40,000
7
$43.1M 3.46%
210,000
8
$38.2M 3.07%
54,000
9
$29.1M 2.34%
1,475,336
10
$25.8M 2.07%
180,000
11
$21.2M 1.7%
99,500
12
$20.1M 1.62%
286,000
+65,000
13
$17.5M 1.4%
45,000
14
$16.9M 1.36%
59,500
15
$16.5M 1.33%
384,000
16
$16.2M 1.3%
55,000
17
$15.8M 1.27%
162,000
18
$15.6M 1.25%
130,800
19
$14.8M 1.19%
206,150
20
$13.6M 1.09%
103,500
21
$13.6M 1.09%
60,000
22
$13.6M 1.09%
230,855
+3,100
23
$13.5M 1.09%
52,500
24
$13.3M 1.07%
156,400
25
$13M 1.04%
92,000
1
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