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
$435M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.32M
3
+$1.93M
4
AMP icon
Ameriprise Financial
AMP
+$1.74M
5
DB icon
Deutsche Bank
DB
+$1.31M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$609K
4
HSBC icon
HSBC
HSBC
+$39.2K
5
ITW icon
Illinois Tool Works
ITW
+$19.2K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.7M 0.62%
50,000
52
$2.59M 0.59%
36,000
53
$2.58M 0.59%
65,600
54
$2.46M 0.57%
58,570
+24,875
55
$2.42M 0.56%
70,000
56
$2.4M 0.55%
35,000
57
$2.37M 0.54%
56,000
58
$2.32M 0.53%
+20,000
59
$2.23M 0.51%
43,000
+15,000
60
$2.22M 0.51%
20,470
61
$2.22M 0.51%
30,000
62
$2.14M 0.49%
55,000
63
$2.12M 0.49%
40,000
64
$2.07M 0.48%
75,000
65
$1.98M 0.46%
42,000
66
$1.97M 0.45%
127,000
67
$1.79M 0.41%
259,640
68
$1.74M 0.4%
+17,440
69
$1.72M 0.39%
45,000
70
$1.72M 0.39%
40,119
71
$1.71M 0.39%
35,000
+20,000
72
$1.69M 0.39%
10,150
73
$1.64M 0.38%
25,000
74
$1.62M 0.37%
52,960
75
$1.6M 0.37%
23,333
1 2
3
4 5