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
$616M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Top Sells

1
+$2.61M
2
+$1.9M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.48M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 0.92%
71,515
27
$5.68M 0.92%
153,300
-40,000
28
$5.66M 0.92%
37,000
29
$5.47M 0.89%
193,560
30
$5.46M 0.89%
72,000
31
$5.24M 0.85%
70,000
32
$5.14M 0.83%
50,000
33
$5.11M 0.83%
94,000
34
$5.05M 0.82%
206,150
35
$5.01M 0.81%
150,000
36
$4.92M 0.8%
112,822
37
$4.87M 0.79%
35,100
38
$4.85M 0.79%
39,800
39
$4.75M 0.77%
50,000
40
$4.65M 0.75%
232,900
41
$4.26M 0.69%
46,459
42
$4.19M 0.68%
50,000
43
$4.12M 0.67%
66,400
44
$3.97M 0.64%
30,000
45
$3.86M 0.63%
72,600
46
$3.7M 0.6%
71,000
47
$3.68M 0.6%
46,000
48
$3.49M 0.57%
87,149
-2,179
49
$3.4M 0.55%
68,000
50
$3.24M 0.53%
73,000
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