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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.37%
9,000
77
$2.11M 0.37%
15,000
78
$2.07M 0.36%
60,078
79
$2.05M 0.36%
100,000
80
$2.04M 0.36%
40,119
81
$2M 0.35%
70,000
82
$2M 0.35%
35,000
83
$1.97M 0.34%
281,763
84
$1.9M 0.33%
30,000
85
$1.88M 0.33%
10,190
-380
86
$1.87M 0.33%
127,000
87
$1.83M 0.32%
23,332
88
$1.82M 0.32%
35,000
89
$1.81M 0.32%
50,000
90
$1.79M 0.31%
45,000
91
$1.75M 0.31%
50,000
-17,000
92
$1.71M 0.3%
30,000
93
$1.7M 0.3%
30,000
-10,000
94
$1.66M 0.29%
30,000
95
$1.65M 0.29%
15,000
96
$1.65M 0.29%
25,000
97
$1.64M 0.29%
20,000
+5,000
98
$1.61M 0.28%
14,300
99
$1.59M 0.28%
312,578
+10,435
100
$1.58M 0.28%
25,000
2 3
4
5 6