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
$331M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$4.1M
3
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

1
+$2.13M
2
+$1.37M
3
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-14,710
127
– –
-4,500
128
– –
-13,709
129
– –
-27,000
2 3 4 5
6