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
$267M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$701K
3
+$664K
4
EQR icon
Equity Residential
EQR
+$622K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$595K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.15M
4
SKT icon
Tanger
SKT
+$2.08M
5
AMT icon
American Tower
AMT
+$1.99M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1%
50,000
27
$2.64M 0.99%
70,000
28
$2.52M 0.94%
26,340
+840
29
$2.49M 0.93%
45,000
30
$2.41M 0.91%
45,000
31
$2.4M 0.9%
37,545
-23,159
32
$2.4M 0.9%
26,000
33
$2.38M 0.89%
45,000
34
$2.34M 0.88%
50,000
35
$2.31M 0.87%
56,000
36
$2.23M 0.83%
12,550
37
$2.21M 0.83%
55,000
38
$2.19M 0.82%
41,500
39
$2.18M 0.82%
32,000
40
$2.14M 0.8%
37,300
41
$2.11M 0.79%
75,156
42
$2.1M 0.79%
26,650
-45,000
43
$1.8M 0.67%
12,570
-10,072
44
$1.79M 0.67%
64,240
-22,484
45
$1.67M 0.62%
53,000
+5,000
46
$1.61M 0.6%
21,680
+880
47
$1.61M 0.6%
21,000
48
$1.59M 0.6%
31,380
+3,680
49
$1.59M 0.6%
20,000
50
$1.5M 0.56%
8,368
1
2
3 4 5