AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.7M
3
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

1
+$4.9M
2
+$2.99M
3
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.16%
20,000
127
$697K 0.15%
50,000
128
$693K 0.15%
20,000
129
$672K 0.14%
20,000
130
$653K 0.14%
60,000
+20,000
131
$637K 0.14%
31,779
132
$599K 0.13%
19,425
133
$576K 0.12%
4,150
134
$565K 0.12%
10,000
135
$547K 0.12%
178,763
136
$539K 0.12%
17,500
137
$536K 0.11%
44,000
138
$536K 0.11%
20,000
139
$529K 0.11%
50,000
140
$528K 0.11%
10,000
141
$527K 0.11%
40,000
+3,000
142
$507K 0.11%
25,000
143
$497K 0.11%
45,000
144
$483K 0.1%
20,000
145
$482K 0.1%
8,000
146
$465K 0.1%
77,000
147
$458K 0.1%
10,000
148
$458K 0.1%
10,000
149
$449K 0.1%
5,000
+1,500
150
$427K 0.09%
+53,000
3 4 5
6
7