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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.52M 0.53%
40,500
52
$3.43M 0.51%
20,590
53
$3.38M 0.51%
22,700
-17,400
54
$3.38M 0.51%
114,481
55
$3.36M 0.51%
30,000
56
$3.36M 0.5%
61,010
57
$3.28M 0.49%
64,304
58
$3.19M 0.48%
15,200
59
$3.15M 0.47%
58,230
60
$3.11M 0.47%
55,000
+20,000
61
$3.04M 0.46%
58,120
62
$3.02M 0.45%
20,000
63
$2.81M 0.42%
20,000
64
$2.76M 0.41%
40,000
65
$2.71M 0.41%
15,000
66
$2.71M 0.41%
9,000
67
$2.68M 0.4%
40,000
68
$2.65M 0.4%
12,600
69
$2.61M 0.39%
127,000
70
$2.6M 0.39%
35,000
71
$2.59M 0.39%
23,332
72
$2.58M 0.39%
63,000
-10,000
73
$2.51M 0.38%
70,000
74
$2.49M 0.37%
38,761
75
$2.46M 0.37%
30,000
1 2
3
4 5