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
$807M
AUM Growth
+$42.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.54M
3
+$2.49M
4
BIDU icon
Baidu
BIDU
+$2.31M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.23M

Top Sells

1
+$276K

Sector Composition

1 Financials 32.72%
2 Healthcare 14.32%
3 Real Estate 11.56%
4 Technology 10.49%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 6.75%
1,455,336
2
$31.3M 3.88%
737,000
3
$29.7M 3.68%
210,000
4
$29.1M 3.6%
177,600
5
$25.8M 3.19%
555,000
6
$25.3M 3.13%
89,650
7
$20.8M 2.57%
354,000
+10,000
8
$20.4M 2.53%
54,000
9
$17.6M 2.19%
300,000
+15,000
10
$13.8M 1.72%
85,500
11
$12.7M 1.57%
125,000
12
$12.6M 1.57%
39,500
13
$12.5M 1.55%
210,000
14
$10.3M 1.28%
103,500
15
$9.92M 1.23%
150,000
16
$9.58M 1.19%
215,000
+50,000
17
$9.57M 1.19%
96,000
18
$9.24M 1.15%
123,000
19
$9.22M 1.14%
170,000
20
$8.95M 1.11%
92,000
21
$8.64M 1.07%
45,000
22
$8.46M 1.05%
80,459
23
$8.35M 1.04%
66,632
24
$8.34M 1.03%
206,150
25
$8.07M 1%
50,000
1
2 3 4 5