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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.05M
3
+$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$900K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.19%
20,000
127
$946K 0.18%
50,000
128
$892K 0.17%
+10,000
129
$886K 0.17%
9,371
130
$865K 0.16%
+20,000
131
$859K 0.16%
25,000
132
$839K 0.16%
45,000
133
$813K 0.15%
+55,000
134
$777K 0.15%
25,000
135
$774K 0.15%
10,000
136
$743K 0.14%
44,232
137
$737K 0.14%
14,300
138
$656K 0.12%
+14,000
139
$653K 0.12%
31,770
140
$641K 0.12%
30,000
-75,000
141
$638K 0.12%
+22,000
142
$600K 0.11%
+37,500
143
$576K 0.11%
+29,000
144
$567K 0.11%
+70,000
145
$558K 0.11%
20,000
146
$556K 0.11%
10,000
147
$548K 0.1%
+56,000
148
$547K 0.1%
3,000
149
$544K 0.1%
10,000
150
$543K 0.1%
68,137
4 5
6
7 8