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
$362M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.04M
3
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
5
WFM
Whole Foods Market Inc
WFM
+$1.34M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$935K

Sector Composition

1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 0.95%
50,000
27
$3.43M 0.95%
254,000
-25,654
28
$3.43M 0.95%
74,982
+1,410
29
$3.22M 0.89%
50,000
30
$3.2M 0.89%
148,486
31
$3.15M 0.87%
223,660
+12,360
32
$3M 0.83%
117,000
33
$2.91M 0.81%
50,000
34
$2.9M 0.8%
74,200
35
$2.89M 0.8%
27,790
+3,034
36
$2.83M 0.78%
74,200
37
$2.78M 0.77%
81,750
+2,880
38
$2.73M 0.75%
46,000
39
$2.72M 0.75%
161,430
40
$2.55M 0.7%
68,000
41
$2.54M 0.7%
55,000
42
$2.46M 0.68%
63,120
+1,850
43
$2.46M 0.68%
105,000
44
$2.41M 0.67%
45,000
45
$2.41M 0.67%
56,000
46
$2.4M 0.66%
65,600
47
$2.39M 0.66%
70,000
48
$2.35M 0.65%
60,000
49
$2.26M 0.63%
12,550
50
$2.17M 0.6%
42,000
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