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
$572M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$2.15M
3
+$1.9M
4
C icon
Citigroup
C
+$1.63M
5
PG icon
Procter & Gamble
PG
+$1.33M

Top Sells

1
+$5.54M
2
+$3.28M
3
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.7M 9.74%
1,455,336
+630,764
2
$52.6M 9.18%
980,000
+40,000
3
$16.7M 2.93%
159,600
4
$12.2M 2.14%
124,100
5
$11.5M 2%
266,536
+556
6
$10.3M 1.81%
300,000
7
$10.1M 1.77%
80,670
8
$9.74M 1.7%
210,000
9
$9.28M 1.62%
170,000
10
$8.66M 1.51%
125,000
11
$8.6M 1.5%
38,500
+8,500
12
$8M 1.4%
121,209
13
$7.56M 1.32%
112,822
14
$7.12M 1.24%
140,000
15
$7.02M 1.23%
52,684
16
$6.98M 1.22%
81,032
17
$6.87M 1.2%
40,100
18
$6.21M 1.09%
153,300
19
$5.94M 1.04%
193,560
20
$5.9M 1.03%
135,060
+7,000
21
$5.86M 1.02%
206,150
+510
22
$5.49M 0.96%
45,000
23
$5.41M 0.95%
58,670
24
$5.28M 0.92%
71,515
25
$5.22M 0.91%
87,230
1
2 3 4 5