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

Top Buys

1
+$15.9M
2
+$3.79M
3
+$2.5M
4
HSBC icon
HSBC
HSBC
+$2.38M
5
SHPG
Shire pic
SHPG
+$1.89M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
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
2 3 4 5
6