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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.35M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.4M
5
T icon
AT&T
T
+$1.34M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.45M 1.09%
116,731
27
$3.42M 1.08%
50,000
28
$3.36M 1.06%
69,726
+2,892
29
$3.34M 1.05%
80,119
30
$3.27M 1.03%
211,300
+20,000
31
$3.13M 0.99%
33,900
+10,000
32
$3.1M 0.98%
78,870
+17,520
33
$3.08M 0.97%
55,000
+10,000
34
$3.04M 0.96%
50,000
35
$2.95M 0.93%
50,000
36
$2.8M 0.88%
32,822
+10,000
37
$2.8M 0.88%
42,720
38
$2.54M 0.8%
75,156
39
$2.54M 0.8%
22,700
40
$2.43M 0.77%
12,550
41
$2.36M 0.74%
56,000
42
$2.35M 0.74%
+15,810
43
$2.35M 0.74%
26,000
44
$2.27M 0.71%
41,894
45
$2.06M 0.65%
15,000
-12,010
46
$2.05M 0.65%
45,000
47
$2.01M 0.63%
27,800
+15,000
48
$1.89M 0.59%
49,940
49
$1.84M 0.58%
22,360
+10,360
50
$1.79M 0.56%
99,930
1
2
3 4 5