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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.05M
3
+$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$900K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.5M 0.28%
44,600
+8,000
102
$1.44M 0.27%
20,000
103
$1.41M 0.27%
+40,000
104
$1.38M 0.26%
20,000
105
$1.37M 0.26%
14,300
106
$1.37M 0.26%
28,000
+4,000
107
$1.34M 0.25%
30,830
108
$1.29M 0.25%
9,312
109
$1.29M 0.25%
16,666
110
$1.27M 0.24%
20,277
111
$1.26M 0.24%
13,000
112
$1.25M 0.24%
36,789
113
$1.22M 0.23%
57,723
+46,100
114
$1.18M 0.22%
7,000
+2,000
115
$1.16M 0.22%
15,000
116
$1.15M 0.22%
30,000
117
$1.12M 0.21%
15,000
+5,000
118
$1.1M 0.21%
12,611
119
$1.09M 0.21%
4,000
120
$1.09M 0.21%
+20,900
121
$1.09M 0.21%
20,000
122
$1.08M 0.21%
5,125
123
$1.08M 0.21%
19,500
+7,000
124
$1.04M 0.2%
25,000
125
$1.02M 0.19%
15,000
3 4
5
6 7