AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.7M
3
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

1
+$4.9M
2
+$2.99M
3
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.25%
70,000
102
$1.17M 0.25%
13,000
103
$1.15M 0.25%
75,510
104
$1.14M 0.24%
33,000
105
$1.13M 0.24%
15,100
106
$1.12M 0.24%
73,000
+10,000
107
$1.12M 0.24%
23,277
108
$1.11M 0.24%
41,200
109
$1.1M 0.24%
45,000
110
$1.1M 0.24%
21,722
111
$1.08M 0.23%
30,830
112
$1.06M 0.23%
37,000
113
$1.02M 0.22%
100,000
114
$1.01M 0.22%
9,312
115
$1.01M 0.22%
40,000
116
$999K 0.21%
27,800
+12,800
117
$975K 0.21%
10,000
118
$965K 0.21%
15,000
119
$938K 0.2%
65,000
120
$934K 0.2%
10,000
121
$911K 0.19%
38,762
122
$863K 0.18%
4,868
123
$855K 0.18%
61,000
+13,894
124
$817K 0.17%
20,000
125
$767K 0.16%
14,300
3 4
5
6 7