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
$807M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.81M
3
+$2.73M
4
FE icon
FirstEnergy
FE
+$2.66M
5
BIDU icon
Baidu
BIDU
+$2.46M

Top Sells

1
+$276K

Sector Composition

1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.15%
+4,536
127
$1.2M 0.15%
5,000
128
$1.18M 0.15%
+15,000
129
$1.15M 0.14%
23,277
130
$1M 0.12%
40,000
131
$974K 0.12%
4,868
132
$934K 0.12%
57,000
133
$905K 0.11%
20,000
134
$881K 0.11%
50,000
135
$870K 0.11%
40,000
136
$840K 0.1%
+33,093
137
$834K 0.1%
+99,152
138
$824K 0.1%
10,000
139
$775K 0.1%
+32,128
140
$735K 0.09%
45,000
141
$689K 0.09%
+12,170
142
$643K 0.08%
+3,365
143
$632K 0.08%
20,000
144
$623K 0.08%
+2,696
145
$614K 0.08%
2,250
146
$598K 0.07%
10,000
147
$574K 0.07%
13,646
148
$543K 0.07%
+14,171
149
$514K 0.06%
+11,901
150
$506K 0.06%
+641
3 4 5
6
7