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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1M 0.18%
55,000
127
$986K 0.17%
15,000
128
$965K 0.17%
25,000
129
$939K 0.16%
45,000
130
$938K 0.16%
50,000
131
$925K 0.16%
70,000
132
$914K 0.16%
+28,000
133
$873K 0.15%
10,909
-1,702
134
$855K 0.15%
10,000
135
$817K 0.14%
10,000
+5,000
136
$803K 0.14%
+50,000
137
$776K 0.14%
14,300
138
$760K 0.13%
31,770
139
$747K 0.13%
25,000
140
$740K 0.13%
20,000
141
$692K 0.12%
10,433
-83,465
142
$689K 0.12%
56,000
143
$686K 0.12%
30,000
144
$665K 0.12%
22,000
145
$624K 0.11%
10,000
146
$618K 0.11%
29,000
147
$612K 0.11%
10,000
148
$612K 0.11%
14,000
149
$588K 0.1%
40,409
150
$576K 0.1%
10,000
4 5
6
7 8