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
$362M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$2.04M
3
+$1.66M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.45M
5
WFM
Whole Foods Market Inc
WFM
+$1.34M

Top Sells

1
+$2.5M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$1.21M
5
QCOM icon
Qualcomm
QCOM
+$935K

Sector Composition

1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.7M 13.47%
896,000
2
$29M 8.01%
755,124
3
$12.5M 3.45%
83,465
4
$10.8M 2.98%
163,010
+4,470
5
$7.97M 2.2%
143,710
+2,160
6
$7.97M 2.2%
103,582
+12,230
7
$7.3M 2.02%
214,600
+2,880
8
$6.7M 1.85%
254,837
+4,290
9
$6.47M 1.79%
140,000
10
$6.47M 1.79%
150,000
11
$5.93M 1.64%
69,630
+10,850
12
$5.79M 1.6%
56,350
+1,030
13
$5.68M 1.57%
63,170
14
$5.53M 1.53%
210,000
15
$5.1M 1.41%
+25,000
16
$4.71M 1.3%
76,070
-40,300
17
$4.46M 1.23%
58,125
18
$4.45M 1.23%
57,764
19
$4.41M 1.22%
22,700
20
$4.38M 1.21%
62,822
+10,000
21
$4.23M 1.17%
83,945
+5,240
22
$4M 1.11%
31,910
+11,540
23
$3.9M 1.08%
50,000
+16,100
24
$3.71M 1.03%
121,210
25
$3.45M 0.95%
95,295
+45,750
1
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