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

Top Buys

1 +$6.07M
2 +$3.05M
3 +$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1 +$1.64M
2 +$1.6M
3 +$900K
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
176
-2,000
177
-5,000