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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.57M
3
+$2.34M
4
OSK icon
Oshkosh
OSK
+$2.23M
5
BNS icon
Scotiabank
BNS
+$1.76M

Top Sells

1
+$2.13M
2
+$1.29M
3
+$1.19M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
ORCL icon
Oracle
ORCL
+$949K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$544K 0.16%
22,000
102
$535K 0.16%
+17,200
103
$504K 0.15%
39,000
104
$482K 0.15%
+10,000
105
$435K 0.13%
12,000
106
$397K 0.12%
5,000
107
$387K 0.12%
+35,000
108
$385K 0.12%
8,000
109
$342K 0.1%
20,000
110
$319K 0.1%
6,000
111
$271K 0.08%
4,150
112
$256K 0.08%
4,000
113
$215K 0.07%
5,000
114
$204K 0.06%
2,800
115
$193K 0.06%
6,000
116
$73K 0.02%
10,000
117
$72K 0.02%
+27,308
118
$22K 0.01%
+239
119
$12K ﹤0.01%
48,000
120
– –
-4,500
121
– –
-13,709
122
– –
-27,000
123
– –
-15,000
124
– –
-15,459
125
– –
-15,760
2 3 4
5
6