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

Top Buys

1 +$10.9M
2 +$6.99M
3 +$5.99M
4
BAC icon
Bank of America
BAC
+$4.55M
5
WDC icon
Western Digital
WDC
+$3.32M

Top Sells

1 +$13.6M
2 +$1.95M
3 +$874K
4
SPG icon
Simon Property Group
SPG
+$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K

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