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
$313M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.72M
3
+$2.49M
4
TD icon
Toronto Dominion Bank
TD
+$2.14M
5
BAX icon
Baxter International
BAX
+$754K

Top Sells

1
+$9.79M
2
+$5.66M
3
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF icon
Telefonica
TEF
+$22

Sector Composition

1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.11%
78,870
27
$3.41M 1.09%
211,300
28
$3.38M 1.08%
48,700
29
$3.35M 1.07%
80,119
30
$3.23M 1.03%
50,000
31
$3.19M 1.02%
50,000
32
$3.14M 1%
69,726
33
$2.92M 0.93%
17,870
+2,060
34
$2.88M 0.92%
33,900
35
$2.81M 0.9%
50,000
36
$2.74M 0.88%
32,822
37
$2.72M 0.87%
+45,000
38
$2.5M 0.8%
42,720
39
$2.49M 0.8%
+105,000
40
$2.36M 0.75%
12,550
41
$2.36M 0.75%
75,156
42
$2.27M 0.73%
56,000
43
$2.23M 0.71%
45,000
44
$2.16M 0.69%
41,894
45
$2.14M 0.68%
+50,000
46
$2.09M 0.67%
26,000
47
$2.04M 0.65%
15,000
48
$1.99M 0.64%
49,940
49
$1.85M 0.59%
42,460
50
$1.85M 0.59%
22,360
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