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
$411M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.61M
3
+$2.62M
4
HSBC icon
HSBC
HSBC
+$2.35M
5
SHPG
Shire pic
SHPG
+$1.93M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.7M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$827K 0.2%
12,000
102
$793K 0.19%
+10,000
103
$774K 0.19%
11,000
104
$762K 0.19%
10,000
105
$729K 0.18%
45,000
106
$725K 0.18%
8,000
-7,300
107
$663K 0.16%
15,000
108
$634K 0.15%
12,000
109
$616K 0.15%
+15,000
110
$609K 0.15%
10,670
-19,610
111
$556K 0.14%
14,300
112
$510K 0.12%
22,000
113
$509K 0.12%
5,000
114
$506K 0.12%
+20,000
115
$502K 0.12%
68,138
116
$452K 0.11%
4,150
117
$449K 0.11%
+42,000
118
$410K 0.1%
20,000
119
$319K 0.08%
35,000
120
$282K 0.07%
20,440
+10,440
121
$234K 0.06%
2,800
122
$234K 0.06%
6,000
123
$226K 0.06%
+30,000
124
$110K 0.03%
40,409
125
– –
-36,520
2 3 4
5
6