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
$615M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.99M
3
+$5.99M
4
BAC icon
Bank of America
BAC
+$4.55M
5
WDC icon
Western Digital
WDC
+$3.32M

Top Sells

1
+$13.6M
2
+$1.95M
3
+$874K
4
SPG icon
Simon Property Group
SPG
+$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$783K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 6.84%
1,455,336
2
$27.9M 4.53%
210,000
3
$25.4M 4.14%
839,100
+150,000
4
$22.6M 3.67%
177,600
5
$19.9M 3.24%
89,650
6
$16.8M 2.73%
555,000
-450,000
7
$16.5M 2.68%
344,000
+125,000
8
$14.2M 2.32%
54,000
+3,500
9
$11.7M 1.91%
285,000
+265,000
10
$10.7M 1.75%
108,670
+5,000
11
$10.6M 1.72%
125,000
+30,000
12
$10.3M 1.67%
170,000
13
$9.78M 1.59%
210,000
+20,000
14
$8.84M 1.44%
93,610
15
$8.49M 1.38%
103,500
16
$8.46M 1.38%
150,000
+20,000
17
$8.22M 1.34%
140,000
18
$8.19M 1.33%
45,000
19
$8.09M 1.32%
56,090
20
$8.06M 1.31%
115,300
+100,000
21
$7.8M 1.27%
66,632
22
$7.41M 1.21%
135,060
23
$7.3M 1.19%
96,000
24
$7.25M 1.18%
353,529
25
$7M 1.14%
29,500
+4,500
1
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