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
151
$495K 0.06%
+5,750
152
$489K 0.06%
+2,823
153
$429K 0.05%
+1,297
154
$393K 0.05%
+7,448
155
$390K 0.05%
+2,324
156
$371K 0.05%
11,300
157
$324K 0.04%
+8,504
158
$313K 0.04%
+111,555
159
$239K 0.03%
+3,779
160
$236K 0.03%
+1,882
161
$236K 0.03%
+2,058
162
$223K 0.03%
+3,931
163
– –
-1,500
3 4 5 6
7