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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.35M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.4M
5
T icon
AT&T
T
+$1.34M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.56%
74,951
52
$1.75M 0.55%
75,000
53
$1.73M 0.55%
21,000
54
$1.69M 0.53%
+64,176
55
$1.65M 0.52%
42,460
+8,450
56
$1.64M 0.52%
20,277
57
$1.62M 0.51%
20,000
58
$1.43M 0.45%
33,902
+18,902
59
$1.43M 0.45%
17,514
60
$1.39M 0.44%
16,666
61
$1.35M 0.42%
14,669
62
$1.34M 0.42%
+52,960
63
$1.28M 0.4%
+8,368
64
$1.19M 0.37%
12,600
65
$1.17M 0.37%
+30,000
66
$1.16M 0.37%
30,000
67
$1.15M 0.36%
25,500
68
$1.13M 0.36%
26,590
69
$1.13M 0.36%
60,000
70
$1.06M 0.34%
12,000
71
$1.06M 0.33%
137,702
-1
72
$1.05M 0.33%
14,710
73
$1.05M 0.33%
28,500
+5,000
74
$1.01M 0.32%
15,000
75
$901K 0.28%
15,500
1 2
3
4 5