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
$666M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$3.77M
3
+$3.17M
4
PFE icon
Pfizer
PFE
+$2.78M
5
HSBC icon
HSBC
HSBC
+$2.17M

Top Sells

1
+$3.11M
2
+$2.88M
3
+$2.73M
4
SPG icon
Simon Property Group
SPG
+$2.59M
5
IBM icon
IBM
IBM
+$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.8M 10.03%
1,455,336
2
$54.1M 8.12%
1,005,000
3
$22.7M 3.4%
162,600
4
$19.6M 2.94%
124,100
5
$15.4M 2.31%
210,000
6
$13.3M 2%
353,529
+84,065
7
$11.6M 1.74%
50,500
8
$11.5M 1.73%
327,100
9
$11.4M 1.72%
95,000
10
$10.3M 1.54%
108,610
11
$10.2M 1.54%
300,000
12
$9.73M 1.46%
165,000
+30,000
13
$9.72M 1.46%
170,000
14
$9.19M 1.38%
81,032
15
$8.6M 1.29%
140,000
16
$8.1M 1.22%
78,670
17
$7.89M 1.19%
72,990
18
$7.48M 1.12%
135,060
19
$7.42M 1.11%
55,590
20
$7.11M 1.07%
193,560
21
$6.56M 0.99%
45,000
22
$6.37M 0.96%
73,360
23
$6.34M 0.95%
494,000
+294,000
24
$6.06M 0.91%
154,918
+55,537
25
$5.98M 0.9%
71,515
1
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