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
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.23M
3
+$3.02M
4
MDLZ icon
Mondelez International
MDLZ
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.83M
5
SHPG
Shire pic
SHPG
+$1.61M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.26%
24,000
102
$1.25M 0.26%
11,500
103
$1.25M 0.25%
20,000
104
$1.23M 0.25%
40,000
105
$1.2M 0.24%
5,000
106
$1.18M 0.24%
+5,000
107
$1.16M 0.24%
+13,000
108
$1.15M 0.23%
+9,312
109
$1.14M 0.23%
38,500
110
$1.14M 0.23%
20,000
111
$1.12M 0.23%
14,160
+3,900
112
$1.11M 0.23%
25,000
113
$1.09M 0.22%
+4,000
114
$1.03M 0.21%
15,000
-14,970
115
$1.02M 0.21%
35,000
116
$995K 0.2%
50,000
117
$982K 0.2%
346
118
$955K 0.19%
5,200
119
$946K 0.19%
20,540
120
$917K 0.19%
5,125
121
$841K 0.17%
+10,000
122
$840K 0.17%
45,000
123
$830K 0.17%
15,000
124
$754K 0.15%
11,000
125
$730K 0.15%
25,000
3 4
5
6 7