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
$411M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.61M
3
+$2.62M
4
HSBC icon
HSBC
HSBC
+$2.35M
5
SHPG
Shire pic
SHPG
+$1.93M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.7M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.37%
12,600
77
$1.49M 0.36%
33,695
-218
78
$1.49M 0.36%
50,000
79
$1.46M 0.35%
20,000
80
$1.44M 0.35%
55,000
+30,000
81
$1.43M 0.35%
16,666
82
$1.31M 0.32%
15,000
83
$1.28M 0.31%
40,000
84
$1.24M 0.3%
12,000
85
$1.22M 0.3%
15,000
86
$1.21M 0.3%
8,368
87
$1.14M 0.28%
+34,000
88
$1.08M 0.26%
10,420
-6,030
89
$1.06M 0.26%
28,000
+10,000
90
$1.04M 0.25%
40,000
+10,000
91
$1.04M 0.25%
30,000
92
$1M 0.24%
25,500
93
$938K 0.23%
5,200
94
$932K 0.23%
11,500
95
$921K 0.22%
245,041
+104,348
96
$916K 0.22%
35,000
+12,800
97
$870K 0.21%
20,000
98
$867K 0.21%
16,000
+8,000
99
$848K 0.21%
5,125
100
$840K 0.2%
9,842
2 3
4
5 6