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
$615M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.99M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.55M
5
WDC icon
Western Digital
WDC
+$3.32M

Top Sells

1
+$13.6M
2
+$1.95M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.64%
99,080
+22,500
52
$3.85M 0.63%
25,000
53
$3.75M 0.61%
83,965
+55,000
54
$3.62M 0.59%
61,000
+5,000
55
$3.57M 0.58%
61,010
56
$3.57M 0.58%
100,000
57
$3.54M 0.58%
47,900
58
$3.53M 0.58%
96,000
-5,184
59
$3.5M 0.57%
40,000
60
$3.34M 0.54%
30,500
61
$3.32M 0.54%
+79,380
62
$3.27M 0.53%
15,000
63
$3.14M 0.51%
44,146
64
$3.12M 0.51%
15,000
65
$3.06M 0.5%
6,120
66
$3.03M 0.49%
54,647
67
$2.98M 0.48%
50,000
68
$2.94M 0.48%
12,000
+2,000
69
$2.93M 0.48%
46,000
+6,000
70
$2.83M 0.46%
76,000
71
$2.6M 0.42%
23,332
72
$2.49M 0.4%
114,481
73
$2.44M 0.4%
45,000
74
$2.37M 0.38%
17,000
75
$2.36M 0.38%
+10,000
1 2
3
4 5