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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.05M
3
+$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$900K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.92M 0.94%
205,640
+80,200
27
$4.89M 0.93%
162,940
-30,000
28
$4.88M 0.93%
40,000
+25,000
29
$4.76M 0.9%
62,690
30
$4.65M 0.88%
71,515
31
$4.64M 0.88%
27,000
+3,000
32
$4.53M 0.86%
40,590
33
$4.37M 0.83%
50,000
34
$4.35M 0.83%
46,000
35
$4.27M 0.81%
97,300
+7,300
36
$4.13M 0.78%
37,800
37
$4.08M 0.77%
35,100
38
$3.99M 0.76%
50,000
39
$3.98M 0.76%
70,000
40
$3.89M 0.74%
87,480
-1,822
41
$3.81M 0.72%
73,360
42
$3.77M 0.72%
36,459
43
$3.48M 0.66%
68,000
44
$3.48M 0.66%
45,000
45
$3.43M 0.65%
50,000
46
$3.33M 0.63%
44,000
+19,000
47
$3.32M 0.63%
84,710
48
$3.19M 0.61%
68,000
49
$3.18M 0.6%
69,600
+4,000
50
$3.17M 0.6%
42,000
+2,000
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