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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$564K 0.08%
12,000
152
$536K 0.08%
10,000
153
$497K 0.07%
4,150
154
$489K 0.07%
20,000
155
$452K 0.07%
25,000
156
$410K 0.06%
10,909
157
$408K 0.06%
+8,000
158
$402K 0.06%
3,138
-18,828
159
$400K 0.06%
15,467
160
$390K 0.06%
6,000
-42,000
161
$387K 0.06%
20,000
162
$385K 0.06%
16,300
163
$384K 0.06%
68,137
164
$379K 0.06%
3,500
165
$334K 0.05%
2,000
166
$326K 0.05%
82,156
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167
$304K 0.05%
10,000
168
$269K 0.04%
5,000
169
$241K 0.04%
7,000
170
$205K 0.03%
16,530
171
$187K 0.03%
13,329
172
$87K 0.01%
+29,000
173
$69K 0.01%
40,409
174
– –
-56,000
175
– –
-4,480
4 5 6
7
8