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
$807M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1 +$2.86M
2 +$2.54M
3 +$2.49M
4
BIDU icon
Baidu
BIDU
+$2.31M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.23M

Top Sells

1 +$276K

Sector Composition

1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$5.33M 0.66%
30,000
52
$5.16M 0.64%
109,580
+10,500
53
$5.11M 0.63%
100,000
54
$5.09M 0.63%
60,000
55
$4.91M 0.61%
16,225
56
$4.87M 0.6%
60,000
57
$4.71M 0.58%
37,000
58
$4.65M 0.58%
57,829
59
$4.4M 0.55%
324,411
60
$4.37M 0.54%
166,918
61
$4.34M 0.54%
25,000
62
$4.29M 0.53%
20,190
63
$3.99M 0.49%
101,000
+25,000
64
$3.97M 0.49%
83,965
65
$3.86M 0.48%
60,191
+20,064
66
$3.63M 0.45%
20,000
67
$3.6M 0.45%
30,500
68
$3.58M 0.44%
33,000
69
$3.55M 0.44%
61,010
70
$3.4M 0.42%
12,000
71
$3.39M 0.42%
79,380
72
$3.19M 0.4%
32,666
+10,000
73
$3.11M 0.39%
100,000
74
$3.11M 0.39%
54,044
75
$3.08M 0.38%
23,332