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
$615M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.99M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.55M
5
WDC icon
Western Digital
WDC
+$3.32M

Top Sells

1
+$13.6M
2
+$1.95M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.07%
206,150
27
$6.3M 1.03%
92,000
+2,000
28
$6.29M 1.02%
40,000
+5,000
29
$6.28M 1.02%
80,459
+5,000
30
$6.19M 1.01%
85,000
31
$5.92M 0.96%
55,294
+12,000
32
$5.9M 0.96%
39,800
33
$5.8M 0.94%
165,000
34
$5.54M 0.9%
46,024
+14,644
35
$5.33M 0.87%
86,400
+10,000
36
$5.19M 0.84%
20,000
37
$5.13M 0.84%
95,000
38
$5.03M 0.82%
80,000
+30,000
39
$5M 0.81%
60,000
40
$4.88M 0.79%
115,000
41
$4.85M 0.79%
103,304
+15,000
42
$4.78M 0.78%
77,000
+5,000
43
$4.74M 0.77%
60,784
+5,240
44
$4.64M 0.76%
57,829
45
$4.64M 0.75%
58,000
+3,000
46
$4.64M 0.75%
30,000
47
$4.33M 0.7%
81,674
+21,674
48
$4.33M 0.7%
166,918
49
$4.1M 0.67%
60,000
50
$4.04M 0.66%
20,790
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