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
$411M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.61M
3
+$2.62M
4
HSBC icon
HSBC
HSBC
+$2.35M
5
SHPG
Shire pic
SHPG
+$1.93M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.7M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.23M 1.03%
76,551
27
$4.09M 0.99%
90,600
+35,600
28
$4.05M 0.99%
50,000
29
$4.05M 0.98%
121,210
30
$4.03M 0.98%
76,110
+40
31
$3.79M 0.92%
68,000
32
$3.68M 0.89%
50,000
33
$3.67M 0.89%
100,625
+5,330
34
$3.62M 0.88%
17,300
-2,700
35
$3.56M 0.87%
48,465
+4,990
36
$3.5M 0.85%
50,000
37
$3.39M 0.82%
71,040
-4,690
38
$3.23M 0.79%
71,515
-2,685
39
$3.19M 0.78%
253,530
-130
40
$3.18M 0.77%
117,000
41
$3.14M 0.76%
20,750
-11,260
42
$3.13M 0.76%
105,000
43
$3.02M 0.73%
66,570
-15,180
44
$3M 0.73%
70,000
45
$2.85M 0.69%
46,000
46
$2.74M 0.67%
105,240
+37,780
47
$2.69M 0.65%
65,600
48
$2.66M 0.65%
30,000
49
$2.66M 0.65%
45,000
50
$2.64M 0.64%
70,000
1
2
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