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
$807M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$2.54M
3 +$2.49M
4
BIDU icon
Baidu
BIDU
+$2.31M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.23M

Top Sells

1 +$276K

Sector Composition

1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.07M 1%
115,300
27
$7.87M 0.98%
150,060
+5,000
28
$7.66M 0.95%
93,610
29
$7.64M 0.95%
57,530
+11,506
30
$7.56M 0.94%
140,000
31
$7.51M 0.93%
127,000
32
$7.2M 0.89%
85,000
33
$7.15M 0.89%
78,890
34
$6.76M 0.84%
96,400
+10,000
35
$6.47M 0.8%
45,250
36
$6.38M 0.79%
103,304
37
$6.01M 0.74%
83,000
+15,000
38
$5.99M 0.74%
39,800
39
$5.96M 0.74%
55,294
40
$5.96M 0.74%
115,000
41
$5.95M 0.74%
81,674
42
$5.92M 0.73%
27,000
+7,000
43
$5.86M 0.73%
110,000
+10,000
44
$5.84M 0.72%
95,000
45
$5.82M 0.72%
92,000
+16,000
46
$5.75M 0.71%
71,000
47
$5.59M 0.69%
130,000
+34,000
48
$5.55M 0.69%
100,000
+10,000
49
$5.4M 0.67%
15,000
50
$5.35M 0.66%
40,000