AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.7M
3
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

1
+$4.9M
2
+$2.99M
3
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 7.78%
1,455,336
2
$28.8M 6.17%
1,005,000
3
$19.6M 4.19%
124,100
4
$14.6M 3.13%
162,600
5
$13.3M 2.86%
210,000
6
$8.96M 1.92%
108,610
7
$8.86M 1.89%
417,100
+90,000
8
$8.62M 1.84%
353,529
9
$8.6M 1.84%
151,111
10
$7.81M 1.67%
50,500
11
$7.52M 1.61%
140,000
12
$7.31M 1.56%
81,032
13
$6.99M 1.5%
72,990
14
$6.88M 1.47%
95,000
15
$6.21M 1.33%
206,150
16
$5.98M 1.28%
135,060
17
$5.9M 1.26%
45,000
18
$5.81M 1.24%
71,515
19
$5.76M 1.23%
165,000
20
$5.39M 1.15%
73,360
21
$4.79M 1.02%
50,000
22
$4.78M 1.02%
39,800
23
$4.78M 1.02%
200,000
-100,000
24
$4.65M 0.99%
55,590
25
$4.64M 0.99%
40,000
1
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