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
$411M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.61M
3
+$2.62M
4
HSBC icon
HSBC
HSBC
+$2.35M
5
SHPG
Shire pic
SHPG
+$1.93M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.7M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.64%
+140,000
52
$2.57M 0.62%
36,000
+10,000
53
$2.56M 0.62%
72,149
+22,440
54
$2.54M 0.62%
56,000
55
$2.35M 0.57%
+84,178
56
$2.32M 0.56%
218,511
57
$2.29M 0.56%
36,000
+15,000
58
$2.24M 0.54%
75,000
59
$2.21M 0.54%
55,000
60
$1.96M 0.48%
20,470
+4,320
61
$1.96M 0.48%
40,000
-881
62
$1.93M 0.47%
+10,461
63
$1.88M 0.46%
45,000
64
$1.88M 0.46%
35,000
65
$1.78M 0.43%
42,000
66
$1.78M 0.43%
40,119
67
$1.73M 0.42%
52,960
68
$1.73M 0.42%
259,640
+119,600
69
$1.61M 0.39%
+36,770
70
$1.59M 0.39%
127,000
71
$1.58M 0.39%
25,000
72
$1.58M 0.38%
20,277
73
$1.58M 0.38%
+23,333
74
$1.54M 0.38%
+10,150
75
$1.52M 0.37%
20,000
1 2
3
4 5