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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.02M
3
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

1
+$1.77M
2
+$1.68M
3
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$515K 0.1%
10,000
152
$497K 0.09%
5,000
153
$490K 0.09%
+10,000
154
$467K 0.09%
+15,000
155
$463K 0.09%
12,000
156
$440K 0.08%
20,000
+10,000
157
$437K 0.08%
4,150
158
$436K 0.08%
+30,000
159
$418K 0.08%
15,467
160
$411K 0.08%
11,000
161
$376K 0.07%
+39,000
162
$354K 0.07%
+3,500
163
$330K 0.06%
6,000
164
$320K 0.06%
+2,000
165
$307K 0.06%
40,409
166
$302K 0.06%
10,000
167
$301K 0.06%
7,000
168
$300K 0.06%
5,845
169
$295K 0.06%
2,800
170
$288K 0.05%
+16,300
171
$286K 0.05%
+2,000
172
$279K 0.05%
+2,500
173
$245K 0.05%
14,413
174
$119K 0.02%
20,000
175
– –
-5,000
4 5 6
7
8