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
$555M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.98M
5
BUD icon
AB InBev
BUD
+$1.97M

Top Sells

1
+$4.86M
2
+$2.72M
3
+$2.03M
4
HIG icon
Hartford Financial Services
HIG
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.9M

Sector Composition

1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.02%
206,150
27
$5.35M 0.96%
73,360
28
$4.95M 0.89%
150,000
+50,000
29
$4.93M 0.89%
72,000
+22,000
30
$4.88M 0.88%
193,560
31
$4.87M 0.88%
37,000
+10,000
32
$4.71M 0.85%
71,515
33
$4.67M 0.84%
94,000
+19,000
34
$4.58M 0.82%
70,000
+26,000
35
$4.52M 0.82%
50,000
36
$4.4M 0.79%
39,800
37
$4.26M 0.77%
50,000
38
$4.25M 0.77%
35,000
-5,000
39
$4.24M 0.76%
46,000
40
$4.14M 0.75%
35,100
41
$4.07M 0.73%
112,822
42
$3.81M 0.69%
+30,000
43
$3.79M 0.68%
46,459
+10,000
44
$3.75M 0.68%
71,000
45
$3.74M 0.67%
50,000
46
$3.58M 0.65%
232,900
47
$3.54M 0.64%
89,328
+992
48
$3.53M 0.64%
+98,120
49
$3.46M 0.62%
66,400
50
$3.4M 0.61%
73,000
1
2
3 4 5