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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.5M
3
+$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1
+$4.81M
2
+$1.43M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.17%
10,000
127
$832K 0.17%
45,000
128
$758K 0.15%
14,300
129
$703K 0.14%
10,000
130
$699K 0.14%
44,232
131
$696K 0.14%
+25,000
132
$688K 0.14%
31,770
-7
133
$627K 0.13%
11,000
134
$606K 0.12%
10,270
135
$598K 0.12%
20,000
136
$594K 0.12%
68,137
137
$556K 0.11%
+14,413
138
$555K 0.11%
5,000
139
$546K 0.11%
10,000
140
$530K 0.11%
12,000
141
$491K 0.1%
4,150
142
$447K 0.09%
3,000
143
$426K 0.09%
15,467
144
$355K 0.07%
+5,845
145
$353K 0.07%
6,000
146
$352K 0.07%
22,000
147
$289K 0.06%
10,000
148
$283K 0.06%
40,409
149
$271K 0.05%
2,800
150
$270K 0.05%
7,000
3 4 5
6
7