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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.35M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.4M
5
T icon
AT&T
T
+$1.34M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$275K 0.09%
+4,150
102
$258K 0.08%
+2,800
103
$258K 0.08%
+3,205
104
$257K 0.08%
+5,000
105
$241K 0.08%
+4,500
106
$133K 0.04%
48,000
107
– –
-10,000
108
– –
-38,500
109
– –
-20,000
1 2 3 4
5