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
$362M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.04M
3
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
5
WFM
Whole Foods Market Inc
WFM
+$1.34M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$935K

Sector Composition

1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.59%
49,709
52
$2.12M 0.59%
26,000
53
$2.04M 0.56%
+75,000
54
$1.99M 0.55%
21,450
+1,190
55
$1.96M 0.54%
30,280
+1,440
56
$1.92M 0.53%
45,000
57
$1.84M 0.51%
28,475
+12,255
58
$1.81M 0.5%
20,277
59
$1.8M 0.5%
55,000
60
$1.75M 0.48%
35,000
-18,700
61
$1.74M 0.48%
40,119
-40,000
62
$1.7M 0.47%
30,000
63
$1.66M 0.46%
42,170
+1,960
64
$1.62M 0.45%
40,881
-516
65
$1.58M 0.44%
36,520
+7,560
66
$1.52M 0.42%
21,000
67
$1.43M 0.39%
38,018
+5,695
68
$1.41M 0.39%
25,000
69
$1.39M 0.38%
20,000
70
$1.38M 0.38%
52,960
71
$1.34M 0.37%
+40,000
72
$1.25M 0.34%
+32,000
73
$1.24M 0.34%
42,460
+14,200
74
$1.22M 0.34%
32,080
-32,000
75
$1.19M 0.33%
16,666
1 2
3
4 5