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
$362M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.04M
3
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
5
WFM
Whole Foods Market Inc
WFM
+$1.34M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$935K

Sector Composition

1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$690K 0.19%
45,000
102
$680K 0.19%
10,000
103
$657K 0.18%
140,693
-2
104
$655K 0.18%
43,902
105
$600K 0.17%
+20,000
106
$589K 0.16%
14,300
107
$586K 0.16%
68,139
+1
108
$585K 0.16%
15,000
-950
109
$508K 0.14%
75,000
110
$508K 0.14%
22,000
111
$496K 0.14%
12,000
112
$483K 0.13%
39,000
113
$475K 0.13%
17,200
114
$440K 0.12%
5,000
115
$404K 0.11%
8,000
116
$366K 0.1%
20,000
117
$314K 0.09%
4,150
118
$305K 0.08%
12,000
+6,000
119
$299K 0.08%
4,000
120
$268K 0.07%
35,000
121
$214K 0.06%
+5,450
122
$53K 0.01%
10,000
123
$48K 0.01%
40,409
+13,101
124
– –
-49,545
125
– –
-2,800
2 3 4
5
6