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
$284M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.66M
4
LHO
LaSalle Hotel Properties
LHO
+$1.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.39M

Top Sells

1
+$2.64M
2
+$1.73M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1M

Sector Composition

1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.04%
89,300
+6,400
27
$2.88M 1.01%
112,700
+10,600
28
$2.59M 0.91%
61,966
+6,903
29
$2.57M 0.9%
55,000
+40,000
30
$2.56M 0.9%
71,100
+2,100
31
$2.53M 0.89%
76,000
-25,800
32
$2.51M 0.88%
33,900
33
$2.49M 0.88%
80,119
+1
34
$2.46M 0.87%
45,000
35
$2.37M 0.83%
15,000
+7,000
36
$2.32M 0.82%
70,000
37
$2.31M 0.81%
50,000
38
$2.28M 0.8%
45,000
39
$2.25M 0.79%
55,000
40
$2.24M 0.79%
117,976
+25,600
41
$2.23M 0.79%
25,500
+900
42
$2.21M 0.78%
27,500
-5,000
43
$2.21M 0.78%
45,000
44
$2.19M 0.77%
76,800
+55,000
45
$2.17M 0.76%
50,000
46
$2.13M 0.75%
75,156
47
$2.12M 0.75%
56,000
48
$2.03M 0.71%
26,000
49
$2.01M 0.71%
37,300
+13,300
50
$1.99M 0.7%
12,550
-2,050
1
2
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