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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.1%
16,530
-20,259
152
$540K 0.09%
20,000
153
$515K 0.09%
12,000
154
$510K 0.09%
30,000
155
$492K 0.09%
3,000
156
$483K 0.08%
39,000
157
$481K 0.08%
20,000
158
$467K 0.08%
68,137
159
$466K 0.08%
15,000
160
$463K 0.08%
15,467
161
$458K 0.08%
4,150
162
$426K 0.07%
3,500
+1,000
163
$392K 0.07%
2,000
164
$380K 0.07%
+17,000
165
$346K 0.06%
2,800
166
$303K 0.05%
10,000
167
$291K 0.05%
3,500
168
$270K 0.05%
13,279
-1,134
169
$239K 0.04%
7,000
170
$235K 0.04%
5,845
171
$225K 0.04%
+4,000
172
$212K 0.04%
16,300
173
$197K 0.03%
20,000
174
– –
-150,000
175
– –
-10,000
4 5 6
7
8