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
$313M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.72M
3
+$2.49M
4
TD icon
Toronto Dominion Bank
TD
+$2.14M
5
BAX icon
Baxter International
BAX
+$754K

Top Sells

1
+$9.79M
2
+$5.66M
3
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF icon
Telefonica
TEF
+$22

Sector Composition

1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$934K 0.3%
12,000
77
$906K 0.29%
5,200
78
$857K 0.27%
15,150
79
$844K 0.27%
88,960
80
$831K 0.27%
11,000
81
$805K 0.26%
11,240
82
$792K 0.25%
22,000
83
$781K 0.25%
9,000
84
$774K 0.25%
10,000
85
$755K 0.24%
6,000
+3,000
86
$739K 0.24%
+15,000
87
$738K 0.24%
68,138
-2
88
$718K 0.23%
5,125
89
$718K 0.23%
15,000
90
$687K 0.22%
7,830
91
$661K 0.21%
7,842
-67,200
92
$656K 0.21%
15,459
93
$635K 0.2%
15,760
94
$605K 0.19%
30,000
95
$575K 0.18%
14,300
96
$572K 0.18%
39,000
97
$514K 0.16%
12,000
98
$507K 0.16%
+4,000
99
$454K 0.15%
20,000
100
$377K 0.12%
5,000
1 2 3
4
5