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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.7M 0.25%
+100,000
102
$1.68M 0.25%
41,200
103
$1.65M 0.25%
28,000
104
$1.62M 0.24%
80,000
-12,723
105
$1.61M 0.24%
50,000
106
$1.6M 0.24%
15,000
107
$1.59M 0.24%
14,300
108
$1.58M 0.24%
7,700
109
$1.52M 0.23%
16,666
110
$1.49M 0.22%
75,510
111
$1.48M 0.22%
33,000
112
$1.44M 0.22%
45,000
113
$1.43M 0.21%
30,830
114
$1.42M 0.21%
15,000
115
$1.4M 0.21%
20,000
116
$1.36M 0.2%
5,125
117
$1.35M 0.2%
9,312
118
$1.31M 0.2%
10,000
119
$1.26M 0.19%
44,000
120
$1.26M 0.19%
15,000
+2,200
121
$1.23M 0.18%
21,722
122
$1.18M 0.18%
23,277
123
$1.17M 0.18%
10,000
124
$1.16M 0.17%
20,000
125
$1.15M 0.17%
38,762
3 4
5
6 7