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
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.23M
3
+$3.02M
4
MDLZ icon
Mondelez International
MDLZ
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.83M
5
SHPG
Shire pic
SHPG
+$1.61M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.88%
68,000
27
$4.26M 0.87%
40,530
28
$4.23M 0.86%
+37,800
29
$4.2M 0.86%
156,500
+20,540
30
$4.17M 0.85%
50,000
31
$4.15M 0.85%
25,300
+10,000
32
$4.14M 0.84%
22,220
+1,540
33
$4.1M 0.84%
50,000
34
$4.07M 0.83%
67,177
-16,768
35
$3.9M 0.8%
22,700
36
$3.89M 0.79%
36,459
37
$3.84M 0.78%
58,125
38
$3.72M 0.76%
50,000
39
$3.71M 0.76%
71,515
40
$3.51M 0.71%
70,000
41
$3.5M 0.71%
68,000
42
$3.4M 0.69%
72,149
43
$3.36M 0.68%
50,000
44
$3.28M 0.67%
45,000
45
$3.19M 0.65%
24,640
46
$3.15M 0.64%
85,297
47
$3.12M 0.64%
36,000
48
$3.04M 0.62%
140,000
49
$3.01M 0.61%
218,511
50
$3M 0.61%
46,000
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