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
$435M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$5.54M
2
+$2.32M
3
+$1.93M
4
AMP icon
Ameriprise Financial
AMP
+$1.74M
5
DB icon
Deutsche Bank
DB
+$1.31M

Top Sells

1
+$3.18M
2
+$2.55M
3
+$609K
4
HSBC icon
HSBC
HSBC
+$39.2K
5
ITW icon
Illinois Tool Works
ITW
+$19.2K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 9.26%
910,000
+14,000
2
$35.8M 8.22%
824,572
+30,000
3
$21.4M 4.91%
675,000
+175,000
4
$12.9M 2.95%
193,040
5
$11.8M 2.72%
83,465
6
$8.95M 2.06%
103,602
7
$8.45M 1.94%
146,640
8
$7.99M 1.83%
269,992
+4,818
9
$7.49M 1.72%
46,420
+140
10
$7.28M 1.67%
140,000
11
$7.11M 1.63%
150,000
12
$6.81M 1.56%
214,300
-200
13
$6.5M 1.49%
63,170
14
$5.93M 1.36%
210,000
15
$5.62M 1.29%
69,660
16
$5.5M 1.26%
52,595
-72
17
$5.32M 1.22%
45,000
18
$5.13M 1.18%
327,610
19
$5M 1.15%
83,945
20
$4.94M 1.13%
62,822
21
$4.7M 1.08%
22,700
22
$4.57M 1.05%
90,600
23
$4.51M 1.04%
75,990
-120
24
$4.36M 1%
50,000
25
$4.33M 0.99%
58,125
1
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