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
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177
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179
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189
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190
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4 5 6 7
8