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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.32M 0.58%
30,000
52
$3.28M 0.57%
63,000
+10,000
53
$3.28M 0.57%
20,000
-20,000
54
$3.18M 0.56%
72,600
+3,000
55
$3.05M 0.53%
17,500
56
$3.03M 0.53%
59,780
+10,330
57
$3.01M 0.53%
12,350
58
$2.95M 0.52%
42,000
59
$2.88M 0.5%
20,590
60
$2.88M 0.5%
127,000
61
$2.83M 0.49%
64,304
62
$2.63M 0.46%
54,500
+4,500
63
$2.6M 0.46%
15,200
64
$2.58M 0.45%
20,000
65
$2.53M 0.44%
690,800
66
$2.53M 0.44%
15,000
67
$2.52M 0.44%
18,828
68
$2.5M 0.44%
61,010
69
$2.48M 0.43%
220,000
70
$2.48M 0.43%
40,500
71
$2.46M 0.43%
101,241
+21,801
72
$2.31M 0.4%
8,000
+4,000
73
$2.29M 0.4%
10,000
74
$2.27M 0.4%
49,800
75
$2.13M 0.37%
12,600
1 2
3
4 5