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
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.23M
3
+$3.02M
4
MDLZ icon
Mondelez International
MDLZ
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.83M
5
SHPG
Shire pic
SHPG
+$1.61M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.38%
25,000
77
$1.83M 0.37%
+23,340
78
$1.8M 0.37%
55,000
79
$1.8M 0.37%
40,500
+15,000
80
$1.74M 0.36%
10,000
-9,264
81
$1.72M 0.35%
100,000
-12,000
82
$1.71M 0.35%
40,000
83
$1.7M 0.35%
50,000
84
$1.66M 0.34%
52,960
85
$1.66M 0.34%
12,600
86
$1.65M 0.34%
20,277
87
$1.63M 0.33%
30,000
-20,000
88
$1.59M 0.32%
15,000
89
$1.56M 0.32%
+205,400
90
$1.47M 0.3%
15,000
91
$1.44M 0.29%
247,857
92
$1.39M 0.28%
8,368
93
$1.37M 0.28%
22,000
94
$1.37M 0.28%
16,666
95
$1.36M 0.28%
23,332
-1
96
$1.33M 0.27%
12,000
97
$1.32M 0.27%
20,000
98
$1.3M 0.27%
28,000
99
$1.3M 0.27%
20,000
100
$1.29M 0.26%
20,000
+10,000
2 3
4
5 6