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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 0.9%
206,150
27
$5.91M 0.89%
40,000
28
$5.73M 0.86%
97,230
29
$5.7M 0.86%
72,000
30
$5.61M 0.84%
153,300
31
$5.44M 0.82%
39,800
32
$5.42M 0.81%
70,000
33
$5.3M 0.8%
66,400
34
$5.28M 0.79%
50,000
35
$5.28M 0.79%
94,000
36
$5.07M 0.76%
79,000
+29,000
37
$5.03M 0.75%
125,000
38
$5.01M 0.75%
134,912
+74,834
39
$4.93M 0.74%
232,900
40
$4.9M 0.74%
157,500
+145,000
41
$4.73M 0.71%
50,000
42
$4.65M 0.7%
71,000
43
$4.5M 0.68%
17,500
44
$4.5M 0.68%
50,000
45
$4.36M 0.65%
46,459
46
$4.07M 0.61%
46,000
47
$3.85M 0.58%
72,600
48
$3.63M 0.55%
24,000
-13,000
49
$3.56M 0.53%
45,000
50
$3.55M 0.53%
69,500
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