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
$501M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.5M
3
+$1.74M
4
EQT icon
EQT Corp
EQT
+$1.66M
5
RIG icon
Transocean
RIG
+$1.61M

Top Sells

1
+$4.81M
2
+$1.43M
3
+$1.34M
4
GILD icon
Gilead Sciences
GILD
+$1.25M
5
AMGN icon
Amgen
AMGN
+$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 10.02%
910,000
2
$32.8M 6.55%
824,572
3
$16.2M 3.23%
169,115
4
$10.9M 2.17%
93,898
5
$10.5M 2.09%
300,000
6
$10M 2%
134,295
7
$9.85M 1.97%
170,000
8
$9.36M 1.87%
269,989
9
$8.41M 1.68%
109,312
10
$8.09M 1.62%
210,000
11
$7.87M 1.57%
112,822
+50,000
12
$7.42M 1.48%
63,170
13
$7.35M 1.47%
52,645
14
$7.12M 1.42%
30,000
-60
15
$6.93M 1.38%
140,000
16
$6.74M 1.35%
87,230
17
$6.29M 1.26%
80,902
18
$6.19M 1.24%
153,300
19
$5.85M 1.17%
45,000
20
$5.76M 1.15%
127,950
21
$5.17M 1.03%
85,269
+1,421
22
$4.9M 0.98%
193,290
-18,380
23
$4.55M 0.91%
182,500
+26,000
24
$4.49M 0.9%
71,515
25
$4.4M 0.88%
40,530
1
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