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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.35M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.4M
5
T icon
AT&T
T
+$1.34M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$878K 0.28%
22,000
77
$862K 0.27%
12,000
78
$850K 0.27%
+5,200
79
$832K 0.26%
11,000
80
$808K 0.25%
15,150
81
$792K 0.25%
5,111
-1,667
82
$762K 0.24%
+9,000
83
$757K 0.24%
10,000
84
$752K 0.24%
88,960
85
$731K 0.23%
68,140
86
$715K 0.23%
39,000
87
$713K 0.22%
30,000
88
$711K 0.22%
11,240
89
$696K 0.22%
+5,125
90
$693K 0.22%
+7,830
91
$680K 0.21%
15,000
92
$640K 0.2%
15,459
93
$616K 0.19%
15,760
94
$580K 0.18%
+14,300
95
$496K 0.16%
12,000
96
$459K 0.14%
20,000
97
$446K 0.14%
3,000
98
$407K 0.13%
+5,000
99
$357K 0.11%
27,000
-10,000
100
$336K 0.11%
+5,000
1 2 3
4
5