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
$615M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.99M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.55M
5
WDC icon
Western Digital
WDC
+$3.32M

Top Sells

1
+$13.6M
2
+$1.95M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.38%
70,000
77
$2.34M 0.38%
10,190
78
$2.33M 0.38%
124,411
+11,911
79
$2.26M 0.37%
20,000
80
$2.22M 0.36%
32,120
81
$2.21M 0.36%
9,000
82
$2.17M 0.35%
23,000
+3,000
83
$2.15M 0.35%
+30,000
84
$2.1M 0.34%
30,000
85
$2.08M 0.34%
22,666
86
$1.97M 0.32%
70,000
87
$1.94M 0.32%
40,000
88
$1.92M 0.31%
41,200
89
$1.84M 0.3%
40,000
90
$1.76M 0.29%
+100,000
91
$1.73M 0.28%
50,000
92
$1.73M 0.28%
33,000
93
$1.68M 0.27%
10,000
94
$1.66M 0.27%
20,000
95
$1.63M 0.26%
9,312
96
$1.62M 0.26%
7,000
97
$1.55M 0.25%
30,830
98
$1.52M 0.25%
+10,000
99
$1.5M 0.24%
40,000
100
$1.48M 0.24%
9,000
2 3
4
5 6