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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.37%
10,190
77
$2.37M 0.36%
8,000
78
$2.26M 0.34%
30,000
79
$2.26M 0.34%
45,000
80
$2.16M 0.32%
37,000
81
$2.16M 0.32%
24,500
82
$2.13M 0.32%
10,000
83
$2.12M 0.32%
17,000
84
$2.12M 0.32%
38,762
85
$2.11M 0.32%
70,000
86
$2.04M 0.31%
6,170
87
$2.02M 0.3%
25,000
88
$2.01M 0.3%
127,000
89
$2.01M 0.3%
+100,000
90
$1.98M 0.3%
47,106
+14,906
91
$1.97M 0.3%
+100,000
92
$1.94M 0.29%
15,100
93
$1.94M 0.29%
12,000
94
$1.92M 0.29%
13,000
95
$1.91M 0.29%
77,000
+27,000
96
$1.88M 0.28%
37,000
97
$1.88M 0.28%
30,000
98
$1.72M 0.26%
9,000
99
$1.71M 0.26%
40,000
100
$1.7M 0.26%
20,000
2 3
4
5 6