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
$435M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.48M
2
+$2.29M
3
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.69M
5
DB icon
Deutsche Bank
DB
+$1.37M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$609K
4
HSBC icon
HSBC
HSBC
+$36.2K
5
ITW icon
Illinois Tool Works
ITW
+$18.6K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.07%
30,000
127
$289K 0.07%
20,440
128
$278K 0.06%
35,000
129
$271K 0.06%
2,800
130
$238K 0.05%
+40,741
131
$125K 0.03%
40,409
132
$57K 0.01%
+17,600
133
– –
-10,670
134
– –
-117,000
2 3 4 5
6