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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.17%
+17,500
127
$1.11M 0.17%
+12,000
128
$1.11M 0.17%
8,000
129
$1.09M 0.16%
+19,425
130
$1.07M 0.16%
40,000
131
$997K 0.15%
178,763
132
$995K 0.15%
4,868
133
$994K 0.15%
+20,000
134
$963K 0.14%
65,000
135
$951K 0.14%
+20,000
136
$947K 0.14%
50,000
137
$943K 0.14%
51,150
-73,950
138
$942K 0.14%
25,000
139
$927K 0.14%
20,000
140
$924K 0.14%
10,000
141
$884K 0.13%
50,000
142
$835K 0.13%
45,000
143
$828K 0.12%
31,779
144
$818K 0.12%
10,000
145
$808K 0.12%
17,000
146
$785K 0.12%
20,000
147
$757K 0.11%
10,000
148
$688K 0.1%
100,000
-100,000
149
$610K 0.09%
10,000
150
$582K 0.09%
20,000
4 5
6
7 8