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
$356M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.11M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
EXR icon
Extra Space Storage
EXR
+$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1%
101,448
+17,978
27
$3.47M 0.98%
131,800
28
$3.41M 0.96%
44,761
+5,611
29
$3.38M 0.95%
135,758
+33,632
30
$3.35M 0.94%
45,000
31
$3.32M 0.93%
42,781
+5,777
32
$3.31M 0.93%
66,834
-1
33
$3.31M 0.93%
15,925
+3,509
34
$3.3M 0.93%
191,300
35
$3.29M 0.92%
116,731
36
$3.15M 0.89%
27,010
37
$3.05M 0.86%
41,150
38
$2.89M 0.81%
50,000
39
$2.87M 0.81%
80,119
40
$2.79M 0.78%
50,000
41
$2.74M 0.77%
75,000
+5,000
42
$2.69M 0.76%
22,822
43
$2.61M 0.73%
207,268
+169,299
44
$2.61M 0.73%
52,280
+13,252
45
$2.57M 0.72%
28,538
+3,726
46
$2.54M 0.71%
24,851
+7,568
47
$2.49M 0.7%
75,156
48
$2.47M 0.69%
76,577
+18,735
49
$2.43M 0.68%
50,000
50
$2.41M 0.68%
100,186
+45,600
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