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
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.23M
3
+$3.02M
4
MDLZ icon
Mondelez International
MDLZ
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.83M
5
SHPG
Shire pic
SHPG
+$1.61M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.97M 0.6%
526,240
+40,000
52
$2.95M 0.6%
253,530
53
$2.93M 0.6%
65,600
54
$2.76M 0.56%
105,000
55
$2.7M 0.55%
30,000
56
$2.68M 0.55%
20,570
57
$2.67M 0.54%
20,000
+10,000
58
$2.62M 0.53%
70,000
59
$2.61M 0.53%
+60,680
60
$2.51M 0.51%
42,000
61
$2.45M 0.5%
49,800
-16,470
62
$2.44M 0.5%
50,159
+5,395
63
$2.34M 0.48%
40,000
64
$2.27M 0.46%
127,000
65
$2.23M 0.45%
22,795
-25,670
66
$2.18M 0.44%
65,544
+9,442
67
$2.17M 0.44%
20,000
68
$2.15M 0.44%
73,000
+38,000
69
$2.12M 0.43%
90,000
-65,770
70
$2.06M 0.42%
35,000
71
$2.04M 0.42%
45,000
72
$2.01M 0.41%
35,000
73
$1.97M 0.4%
85,000
74
$1.95M 0.4%
60,078
-61,132
75
$1.93M 0.39%
40,119
1 2
3
4 5