AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$282M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$1.55M
3
+$1.15M
4
RIG icon
Transocean
RIG
+$939K
5
WBA
Walgreens Boots Alliance
WBA
+$860K

Top Sells

1
+$5.22M
2
+$4.86M
3
+$3.38M
4
SKT icon
Tanger
SKT
+$2.69M
5
TCO
Taubman Centers Inc.
TCO
+$2.67M

Sector Composition

1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$769K 0.27%
23,500
-77,948
77
$764K 0.27%
15,150
78
$739K 0.26%
12,000
79
$640K 0.23%
30,000
80
$624K 0.22%
10,000
-12,438
81
$621K 0.22%
11,240
82
$603K 0.21%
15,000
83
$575K 0.2%
15,000
84
$561K 0.2%
3,000
-12,925
85
$560K 0.2%
10,000
86
$542K 0.19%
15,459
87
$523K 0.19%
15,760
88
$437K 0.16%
12,000
89
$387K 0.14%
20,000
90
$315K 0.11%
37,000
-126,617
91
$295K 0.1%
+48,000
92
– –
-28,538
93
– –
-7,127
94
– –
-5,125
95
– –
-12,274
96
– –
-288,989
97
– –
-3,410
98
– –
-88,200
99
– –
-7,830
100
– –
-8,350
2 3
4
5 6