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

Top Buys

1
+$5.13M
2
+$2.02M
3
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
Exxon Mobil
XOM
+$1.29M

Top Sells

1
+$2.46M
2
+$1.83M
3
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

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
2 3 4 5
6