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
$411M
AUM Growth
+$43.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$3.61M
3
+$2.62M
4
HSBC icon
HSBC
HSBC
+$2.35M
5
SHPG
Shire pic
SHPG
+$1.93M

Top Sells

1
+$2.71M
2
+$2.25M
3
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.7M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 10.31%
896,000
2
$33.7M 8.2%
794,572
3
$15.4M 3.74%
+500,000
4
$12.6M 3.06%
83,465
5
$12M 2.92%
193,040
+10,030
6
$8.99M 2.19%
103,602
+20
7
$7.92M 1.93%
265,174
+5,022
8
$7.82M 1.9%
140,000
9
$7.5M 1.82%
146,640
+2,930
10
$7.19M 1.75%
150,000
11
$6.88M 1.67%
46,280
+24,280
12
$6.62M 1.61%
63,170
13
$6.07M 1.48%
214,500
-100
14
$5.8M 1.41%
69,660
+30
15
$5.46M 1.33%
45,000
-1,350
16
$5.28M 1.28%
52,667
+14,964
17
$5.02M 1.22%
210,000
18
$4.97M 1.21%
62,822
19
$4.92M 1.2%
22,700
20
$4.69M 1.14%
50,000
21
$4.62M 1.12%
83,945
22
$4.35M 1.06%
327,610
+106,180
23
$4.33M 1.05%
68,000
+16,000
24
$4.31M 1.05%
58,125
25
$4.27M 1.04%
57,764
1
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