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
$313M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.72M
3
+$2.49M
4
TD icon
Toronto Dominion Bank
TD
+$2.14M
5
BAX icon
Baxter International
BAX
+$754K

Top Sells

1
+$9.79M
2
+$5.66M
3
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF icon
Telefonica
TEF
+$22

Sector Composition

1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.58%
20,277
52
$1.82M 0.58%
74,951
53
$1.76M 0.56%
64,176
54
$1.67M 0.53%
20,000
55
$1.66M 0.53%
21,000
56
$1.54M 0.49%
99,930
57
$1.46M 0.47%
17,514
58
$1.46M 0.47%
30,000
59
$1.43M 0.46%
33,902
60
$1.42M 0.45%
75,000
61
$1.42M 0.45%
14,669
62
$1.31M 0.42%
26,590
63
$1.31M 0.42%
52,960
64
$1.3M 0.42%
60,000
65
$1.28M 0.41%
8,368
66
$1.28M 0.41%
16,666
67
$1.23M 0.39%
35,000
+6,500
68
$1.18M 0.38%
25,500
69
$1.18M 0.38%
12,000
70
$1.16M 0.37%
12,600
71
$1.16M 0.37%
14,710
72
$1.15M 0.37%
15,000
73
$1.1M 0.35%
20,000
+4,500
74
$1.07M 0.34%
30,000
75
$974K 0.31%
137,701
-1
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3
4 5