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
$313M
AUM Growth
-$4.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.72M
3
+$2.49M
4
TD icon
Toronto Dominion Bank
TD
+$2.14M
5
BAX icon
Baxter International
BAX
+$754K

Top Sells

1
+$9.79M
2
+$5.66M
3
+$4.3M
4
WPG
Washington Prime Group Inc.
WPG
+$792K
5
TEF icon
Telefonica
TEF
+$22

Sector Composition

1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 15.58%
896,000
2
$20.7M 6.63%
479,339
3
$9.42M 3.01%
155,510
4
$7.83M 2.5%
241,172
+8
5
$6.81M 2.18%
140,000
6
$6.63M 2.12%
63,170
7
$6.53M 2.09%
210,000
8
$6.26M 2%
150,000
9
$6.13M 1.96%
163,420
10
$5.57M 1.78%
55,320
11
$5.3M 1.69%
67,952
+40,152
12
$5.1M 1.63%
57,764
13
$4.78M 1.53%
337,545
14
$4.59M 1.47%
54,260
15
$4.48M 1.43%
58,125
16
$4.48M 1.43%
110,240
17
$4.46M 1.42%
81,320
18
$4.44M 1.42%
22,700
19
$4.32M 1.38%
72,481
20
$4.32M 1.38%
78,705
21
$4.11M 1.31%
110,460
+20,251
22
$4M 1.28%
121,210
+4,479
23
$3.96M 1.27%
91,870
24
$3.6M 1.15%
141,000
25
$3.5M 1.12%
55,000
1
2 3 4 5