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
$615M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$5.87M
3
+$5.66M
4
BAC icon
Bank of America
BAC
+$4.02M
5
WDC icon
Western Digital
WDC
+$2.64M

Top Sells

1
+$11.6M
2
+$1.95M
3
+$905K
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K
5
SPG icon
Simon Property Group
SPG
+$764K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-50,000
127
– –
-25,000
128
– –
-125,000
129
– –
-20,000
2 3 4 5
6