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
$435M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.32M
3
+$1.93M
4
AMP icon
Ameriprise Financial
AMP
+$1.74M
5
DB icon
Deutsche Bank
DB
+$1.31M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$609K
4
HSBC icon
HSBC
HSBC
+$39.2K
5
ITW icon
Illinois Tool Works
ITW
+$19.2K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.37%
50,000
77
$1.58M 0.36%
20,277
78
$1.52M 0.35%
37,715
+945
79
$1.47M 0.34%
12,600
80
$1.46M 0.34%
55,000
81
$1.46M 0.34%
15,000
82
$1.42M 0.33%
22,000
+10,000
83
$1.41M 0.32%
20,000
84
$1.41M 0.32%
20,000
85
$1.33M 0.31%
16,666
86
$1.31M 0.3%
+112,000
87
$1.3M 0.3%
12,000
88
$1.28M 0.29%
40,000
89
$1.27M 0.29%
8,368
90
$1.27M 0.29%
15,000
91
$1.26M 0.29%
34,000
92
$1.23M 0.28%
10,260
-160
93
$1.19M 0.27%
5,500
-11,800
94
$1.15M 0.26%
20,000
95
$1.13M 0.26%
40,000
96
$1.12M 0.26%
40,000
+10,000
97
$1.08M 0.25%
25,500
98
$1.04M 0.24%
245,041
99
$982K 0.23%
11,500
100
$977K 0.22%
+50,000
2 3
4
5 6