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
$411M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1 +$15.4M
2 +$3.61M
3 +$2.62M
4
HSBC icon
HSBC
HSBC
+$2.35M
5
SHPG
Shire pic
SHPG
+$1.93M

Top Sells

1 +$2.71M
2 +$2.25M
3 +$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.7M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-148,486
127
-10,000
128
-60,000
129
-42,170
130
-67,100