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
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.23M
3
+$3.02M
4
MDLZ icon
Mondelez International
MDLZ
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.83M
5
SHPG
Shire pic
SHPG
+$1.61M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$708K 0.14%
10,000
127
$686K 0.14%
20,000
128
$675K 0.14%
14,300
129
$623K 0.13%
42,000
130
$616K 0.13%
68,137
131
$571K 0.12%
31,773
132
$571K 0.12%
12,000
133
$565K 0.12%
5,000
134
$540K 0.11%
20,000
135
$510K 0.1%
+10,270
136
$442K 0.09%
4,150
137
$418K 0.09%
22,000
138
$397K 0.08%
+15,467
139
$351K 0.07%
6,000
140
$350K 0.07%
40,000
+10,000
141
$344K 0.07%
3,000
142
$322K 0.07%
+10,000
143
$273K 0.06%
2,800
144
$223K 0.05%
20,000
145
$201K 0.04%
+7,000
146
$143K 0.03%
40,409
147
$45K 0.01%
17,600
148
– –
-34,000
149
– –
-10,000
150
– –
-16,139
3 4 5
6
7