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
$362M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.04M
3
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
5
WFM
Whole Foods Market Inc
WFM
+$1.34M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$935K

Sector Composition

1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.32%
+15,000
77
$1.17M 0.32%
12,600
78
$1.15M 0.32%
20,000
79
$1.15M 0.32%
25,500
80
$1.13M 0.31%
20,000
81
$1.11M 0.31%
16,000
+10,000
82
$1.1M 0.3%
8,368
83
$1.08M 0.3%
12,000
84
$1.08M 0.3%
60,000
85
$1.07M 0.3%
15,000
86
$982K 0.27%
140,040
+6,600
87
$979K 0.27%
12,000
88
$972K 0.27%
20,000
-9,520
89
$957K 0.26%
5,200
90
$954K 0.26%
30,000
91
$897K 0.25%
+18,000
92
$877K 0.24%
11,500
93
$877K 0.24%
20,000
94
$840K 0.23%
+24,000
95
$817K 0.23%
15,000
96
$794K 0.22%
9,842
97
$787K 0.22%
9,000
98
$770K 0.21%
5,125
99
$726K 0.2%
11,000
100
$701K 0.19%
+2,500
2 3
4
5 6