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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.19M 0.91%
62,690
27
$5.1M 0.89%
27,000
28
$5M 0.87%
50,000
29
$4.87M 0.85%
40,000
30
$4.61M 0.81%
162,100
-840
31
$4.58M 0.8%
107,300
+10,000
32
$4.44M 0.78%
66,400
+24,400
33
$4.43M 0.77%
35,100
34
$4.33M 0.76%
39,800
+2,000
35
$4.28M 0.75%
75,000
+5,000
36
$4.25M 0.74%
46,000
37
$4.25M 0.74%
40,590
38
$4.22M 0.74%
73,360
39
$4.11M 0.72%
71,000
+3,000
40
$4.07M 0.71%
232,900
+75,000
41
$4.03M 0.7%
50,000
42
$3.91M 0.68%
88,420
+940
43
$3.72M 0.65%
50,000
+5,000
44
$3.47M 0.61%
50,000
45
$3.46M 0.61%
84,710
46
$3.43M 0.6%
68,000
47
$3.41M 0.6%
36,459
48
$3.4M 0.59%
112,388
49
$3.37M 0.59%
44,000
50
$3.36M 0.59%
250,000
1
2
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