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
$491M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$4.23M
3
+$3.02M
4
MDLZ icon
Mondelez International
MDLZ
+$2.61M
5
CVS icon
CVS Health
CVS
+$1.83M

Top Sells

1
+$2.51M
2
+$2.23M
3
+$1.98M
4
MDT icon
Medtronic
MDT
+$1.83M
5
SHPG
Shire pic
SHPG
+$1.61M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.7M 10.33%
910,000
2
$34.5M 7.03%
824,572
3
$22M 4.48%
675,000
4
$15.8M 3.21%
179,385
5
$11.9M 2.43%
83,465
6
$9.32M 1.9%
141,505
7
$8.39M 1.71%
170,000
8
$7.98M 1.63%
265,245
-4,746
9
$7.54M 1.54%
210,000
10
$7.41M 1.51%
32,260
-4,100
11
$7.28M 1.48%
109,312
+4,587
12
$7.24M 1.48%
87,230
+17,570
13
$6.83M 1.39%
140,000
14
$6.78M 1.38%
63,170
15
$6.75M 1.38%
52,645
16
$6.52M 1.33%
80,902
-22,700
17
$6.49M 1.32%
183,490
-30,810
18
$5.61M 1.14%
45,000
19
$5.43M 1.11%
90,700
20
$5.39M 1.1%
127,080
+71,080
21
$5.12M 1.04%
100,000
22
$4.91M 1%
62,822
23
$4.6M 0.94%
67,790
+62,790
24
$4.35M 0.89%
82,441
+1,456
25
$4.33M 0.88%
100,625
1
2 3 4 5