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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.05M
3
+$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$900K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.18M 0.41%
690,800
77
$2.17M 0.41%
+9,000
78
$2.14M 0.41%
79,440
79
$2.1M 0.4%
150,000
80
$2.07M 0.39%
40,119
81
$2.05M 0.39%
100,000
82
$2.03M 0.39%
67,000
+17,000
83
$2.03M 0.39%
12,600
84
$2.02M 0.38%
60,078
85
$2.02M 0.38%
15,000
86
$2M 0.38%
10,000
87
$1.98M 0.38%
70,000
88
$1.91M 0.36%
30,000
+10,000
89
$1.9M 0.36%
30,000
90
$1.9M 0.36%
302,143
91
$1.84M 0.35%
23,332
92
$1.8M 0.34%
45,000
93
$1.8M 0.34%
10,570
-9,620
94
$1.77M 0.34%
+35,000
95
$1.75M 0.33%
50,000
96
$1.68M 0.32%
30,000
97
$1.55M 0.3%
25,000
98
$1.54M 0.29%
25,000
+3,000
99
$1.5M 0.29%
15,000
100
$1.5M 0.28%
12,000
2 3
4
5 6