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
$527M
AUM Growth
+$4.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$3.05M
3
+$2.17M
4
KR icon
Kroger
KR
+$1.92M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.77M

Top Sells

1
+$1.64M
2
+$1.6M
3
+$900K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.3M 9.36%
940,000
+30,000
2
$27.5M 5.23%
824,572
3
$17.6M 3.33%
159,600
-245
4
$11.3M 2.15%
124,100
-280
5
$10.4M 1.98%
300,000
6
$10M 1.9%
265,980
-4,008
7
$9.45M 1.79%
170,000
8
$9.2M 1.75%
80,670
9
$8.81M 1.67%
210,000
10
$8.78M 1.67%
121,209
11
$7.98M 1.51%
125,000
+3,817
12
$7.56M 1.44%
30,000
13
$7.31M 1.39%
112,822
14
$6.77M 1.29%
52,684
+39
15
$6.7M 1.27%
140,000
16
$6.5M 1.23%
81,032
17
$6.19M 1.18%
40,100
18
$6.07M 1.15%
+40,000
19
$6.07M 1.15%
93,898
20
$5.77M 1.1%
45,000
21
$5.71M 1.08%
87,230
22
$5.62M 1.07%
58,670
+570
23
$5.57M 1.06%
153,300
24
$5.56M 1.06%
128,060
25
$5.11M 0.97%
193,560
1
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