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
$362M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$5.1M
2 +$2.04M
3 +$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
5
WFM
Whole Foods Market Inc
WFM
+$1.34M

Top Sells

1 +$2.5M
2 +$1.74M
3 +$1.21M
4
EBAY icon
eBay
EBAY
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$935K

Sector Composition

1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-10,000
127
-48,000
128
-5,000
129
-239