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
$435M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.32M
3
+$1.93M
4
AMP icon
Ameriprise Financial
AMP
+$1.74M
5
DB icon
Deutsche Bank
DB
+$1.31M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$609K
4
HSBC icon
HSBC
HSBC
+$39.2K
5
ITW icon
Illinois Tool Works
ITW
+$19.2K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.99%
68,000
27
$4.12M 0.95%
100,625
28
$4.09M 0.94%
57,764
29
$3.98M 0.91%
71,040
30
$3.96M 0.91%
20,404
+9,943
31
$3.91M 0.9%
78,016
+1,465
32
$3.9M 0.89%
121,210
33
$3.86M 0.89%
48,465
34
$3.84M 0.88%
20,680
-70
35
$3.8M 0.87%
50,000
36
$3.4M 0.78%
71,515
37
$3.24M 0.74%
140,000
38
$3.23M 0.74%
68,000
39
$3.21M 0.74%
50,000
40
$3.11M 0.71%
70,000
41
$3.06M 0.7%
253,530
42
$2.98M 0.68%
36,459
+459
43
$2.97M 0.68%
66,270
-300
44
$2.96M 0.68%
105,000
45
$2.9M 0.67%
46,000
46
$2.89M 0.66%
218,511
47
$2.86M 0.66%
72,149
48
$2.82M 0.65%
83,025
-1,153
49
$2.79M 0.64%
45,000
50
$2.71M 0.62%
105,960
+720
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