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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.05M
3
+$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$900K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.58%
20,590
52
$3.01M 0.57%
30,000
53
$2.95M 0.56%
64,304
54
$2.91M 0.55%
112,388
55
$2.83M 0.54%
42,000
56
$2.82M 0.54%
49,450
57
$2.78M 0.53%
127,000
58
$2.76M 0.52%
18,828
+10,460
59
$2.74M 0.52%
17,500
60
$2.7M 0.51%
50,000
+10,000
61
$2.67M 0.51%
12,350
62
$2.61M 0.5%
20,000
63
$2.57M 0.49%
53,000
64
$2.55M 0.48%
61,010
65
$2.5M 0.47%
15,200
+10,000
66
$2.48M 0.47%
250,000
+100,000
67
$2.47M 0.47%
40,000
68
$2.44M 0.46%
220,000
+20,000
69
$2.43M 0.46%
40,500
70
$2.38M 0.45%
157,900
71
$2.34M 0.44%
49,800
72
$2.29M 0.44%
35,000
73
$2.24M 0.43%
15,000
+5,000
74
$2.23M 0.42%
127,000
75
$2.23M 0.42%
281,763
1 2
3
4 5