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
$435M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.32M
3
+$1.93M
4
AMP icon
Ameriprise Financial
AMP
+$1.74M
5
DB icon
Deutsche Bank
DB
+$1.31M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$609K
4
HSBC icon
HSBC
HSBC
+$39.2K
5
ITW icon
Illinois Tool Works
ITW
+$19.2K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.21%
5,200
102
$899K 0.21%
5,125
103
$863K 0.2%
16,000
104
$856K 0.2%
35,000
105
$826K 0.19%
10,260
+260
106
$796K 0.18%
9,842
107
$788K 0.18%
11,000
108
$779K 0.18%
8,000
109
$748K 0.17%
10,000
110
$701K 0.16%
45,000
111
$657K 0.15%
15,000
112
$623K 0.14%
+46,468
113
$610K 0.14%
12,000
114
$594K 0.14%
+20,000
115
$570K 0.13%
14,300
116
$560K 0.13%
20,000
117
$559K 0.13%
22,000
118
$552K 0.13%
42,000
119
$534K 0.12%
68,138
120
$486K 0.11%
5,000
121
$473K 0.11%
20,000
122
$422K 0.1%
+10,000
123
$403K 0.09%
4,150
124
$317K 0.07%
+121
125
$314K 0.07%
6,000
2 3 4
5
6