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
$313M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.72M
3
+$2.49M
4
TD icon
Toronto Dominion Bank
TD
+$2.14M
5
BAX icon
Baxter International
BAX
+$754K

Top Sells

1
+$9.79M
2
+$5.66M
3
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF icon
Telefonica
TEF
+$22

Sector Composition

1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$336K 0.11%
27,000
102
$331K 0.11%
5,000
103
$274K 0.09%
4,150
104
$257K 0.08%
2,800
105
$244K 0.08%
5,000
106
$234K 0.07%
3,205
107
$234K 0.07%
4,500
108
$103K 0.03%
+10,000
109
$62K 0.02%
48,000
110
– –
-80,806
111
– –
-5,111
112
– –
-42,000
1 2 3 4
5