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
$615M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.99M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.55M
5
WDC icon
Western Digital
WDC
+$3.32M

Top Sells

1
+$13.6M
2
+$1.95M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.23%
12,000
102
$1.38M 0.22%
5,638
103
$1.37M 0.22%
+100,000
104
$1.34M 0.22%
23,000
-15,000
105
$1.32M 0.21%
+12,000
106
$1.25M 0.2%
23,277
107
$1.25M 0.2%
100,000
108
$1.24M 0.2%
18,722
109
$1.18M 0.19%
7,000
110
$1.13M 0.18%
60,000
111
$1.08M 0.18%
12,700
-10,000
112
$1.08M 0.18%
+20,064
113
$1.04M 0.17%
57,000
114
$1.01M 0.16%
4,868
115
$996K 0.16%
20,000
116
$890K 0.14%
50,000
117
$866K 0.14%
40,000
118
$724K 0.12%
20,000
119
$658K 0.11%
45,000
120
$646K 0.11%
10,000
121
$588K 0.1%
10,000
122
$528K 0.09%
13,646
123
$522K 0.08%
2,250
124
$234K 0.04%
+1,500
125
$20K ﹤0.01%
29,000
2 3 4
5
6