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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.27%
20,000
102
$1.52M 0.27%
9,000
+2,000
103
$1.52M 0.26%
12,000
104
$1.51M 0.26%
20,000
105
$1.47M 0.26%
44,600
106
$1.44M 0.25%
9,312
107
$1.41M 0.25%
30,830
108
$1.39M 0.24%
28,000
109
$1.38M 0.24%
18,000
+8,000
110
$1.38M 0.24%
30,000
111
$1.38M 0.24%
41,200
+1,200
112
$1.37M 0.24%
24,500
+5,000
113
$1.34M 0.23%
13,000
114
$1.33M 0.23%
+17,000
115
$1.32M 0.23%
16,666
116
$1.27M 0.22%
57,723
117
$1.27M 0.22%
+30,000
118
$1.2M 0.21%
5,125
119
$1.17M 0.2%
23,277
+3,000
120
$1.15M 0.2%
20,000
121
$1.1M 0.19%
20,900
122
$1.06M 0.19%
20,000
123
$1.05M 0.18%
37,500
124
$1.04M 0.18%
25,000
125
$1.03M 0.18%
15,000
3 4
5
6 7