AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.55M
3
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

1
+$5.22M
2
+$4.86M
3
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.59%
49,940
52
$1.55M 0.55%
35,060
+3,069
53
$1.52M 0.54%
20,277
54
$1.39M 0.49%
+34,010
55
$1.38M 0.49%
60,000
56
$1.25M 0.44%
39,000
+24,000
57
$1.25M 0.44%
16,666
58
$1.24M 0.44%
17,514
59
$1.22M 0.43%
12,000
60
$1.2M 0.42%
14,710
61
$1.19M 0.42%
137,703
+2,755
62
$1.07M 0.38%
+6,778
63
$1.06M 0.38%
25,500
64
$1.04M 0.37%
30,000
65
$1.02M 0.36%
12,600
66
$983K 0.35%
26,590
67
$964K 0.34%
15,500
-29,261
68
$916K 0.32%
88,960
69
$910K 0.32%
15,000
70
$885K 0.31%
12,000
-30,781
71
$876K 0.31%
11,000
72
$855K 0.3%
22,000
73
$803K 0.28%
20,000
74
$793K 0.28%
12,800
75
$769K 0.27%
68,140
1 2
3
4 5