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
$318M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$2.35M
3
+$1.69M
4
VZ icon
Verizon
VZ
+$1.4M
5
T icon
AT&T
T
+$1.34M

Top Sells

1
+$1.74M
2
+$1.65M
3
+$803K
4
OKS
Oneok Partners LP
OKS
+$560K
5
WPG
Washington Prime Group Inc.
WPG
+$258K

Sector Composition

1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 15.46%
896,000
2
$19.1M 6.01%
479,339
3
$9.79M 3.08%
80,806
4
$9.73M 3.06%
155,510
5
$7.63M 2.4%
241,164
+21,595
6
$7.09M 2.23%
63,170
+10,000
7
$6.55M 2.06%
140,000
+30,000
8
$6.26M 1.97%
75,042
9
$6.15M 1.94%
337,545
10
$6.07M 1.91%
+150,000
11
$5.79M 1.82%
210,000
12
$5.79M 1.82%
55,320
13
$5.71M 1.8%
163,420
+20,220
14
$5.12M 1.61%
110,240
15
$4.85M 1.53%
72,481
+16,000
16
$4.8M 1.51%
57,764
17
$4.55M 1.43%
81,320
18
$4.44M 1.4%
58,125
+5,000
19
$4.3M 1.35%
42,000
20
$4.26M 1.34%
78,705
21
$4.19M 1.32%
141,000
+4,650
22
$4.13M 1.3%
54,260
23
$4.13M 1.3%
91,870
24
$3.62M 1.14%
48,700
25
$3.59M 1.13%
90,209
+11,046
1
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